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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$99.8M
3
+$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$57M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
+$2.26B
2
+$1.85B
3
+$1.67B
4
BMO icon
Bank of Montreal
BMO
+$1.08B
5
MFC icon
Manulife Financial
MFC
+$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.37M 0.01%
+9,325
402
$2.37M 0.01%
101,538
-332,111
403
$2.37M 0.01%
53,369
-46,838
404
$2.35M 0.01%
21,588
+16,791
405
$2.32M 0.01%
25,056
+3,196
406
$2.31M 0.01%
35,385
+7,974
407
$2.3M 0.01%
25,367
+19,569
408
$2.26M 0.01%
+74,723
409
$2.26M 0.01%
44,660
+1,430
410
$2.25M 0.01%
21,747
+12,159
411
$2.24M 0.01%
121,172
+96,068
412
$2.23M 0.01%
39,653
+13,041
413
$2.23M 0.01%
147,855
-1,367
414
$2.23M 0.01%
122,172
+104,028
415
$2.22M 0.01%
20,318
+16,972
416
$2.21M 0.01%
13,648
+3,750
417
$2.2M 0.01%
78,687
+34,231
418
$2.2M 0.01%
72,757
+7,059
419
$2.19M 0.01%
73,501
+59,811
420
$2.19M 0.01%
34,975
+3,504
421
$2.18M 0.01%
17,606
+2,246
422
$2.15M 0.01%
47,268
+833
423
$2.14M 0.01%
70,816
-70,706
424
$2.13M 0.01%
31,639
+7,332
425
$2.13M 0.01%
146,489
+2,674
15 16
17
18 19