CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.55M 0.01%
23,052
-9,014
377
$5.5M 0.01%
71,633
-182,737
378
$5.45M 0.01%
31,112
+352
379
$5.43M 0.01%
+100,000
380
$5.41M 0.01%
20,239
-15,337
381
$5.4M 0.01%
91,807
+1,808
382
$5.38M 0.01%
81,570
-49,510
383
$5.3M 0.01%
97,950
+1,398
384
$5.28M 0.01%
153,590
+48
385
$5.26M 0.01%
+64,110
386
$5.24M 0.01%
49,257
-1,512
387
$5.18M 0.01%
50,121
+28,870
388
$5.11M 0.01%
151,317
+109,996
389
$5.1M 0.01%
22,362
+18,898
390
$5.09M 0.01%
38,426
+1,303
391
$5.08M 0.01%
66,372
+37,596
392
$5.01M 0.01%
55,108
-2,873
393
$5M 0.01%
304,801
-63,728
394
$4.99M 0.01%
161,001
+55,585
395
$4.98M 0.01%
80,135
+23,780
396
$4.91M 0.01%
85,928
+14,504
397
$4.9M 0.01%
56,581
+38,977
398
$4.81M 0.01%
397,458
-26,638
399
$4.71M 0.01%
99,215
-168,142
400
$4.7M 0.01%
41,717
-3,869
14 15
16
17 18