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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.41M 0.01%
2,572
-846
402
$2.41M 0.01%
29,224
+748
403
$2.39M 0.01%
30,747
+71
404
$2.38M 0.01%
94,364
-5,147
405
$2.38M 0.01%
99,338
+5,704
406
$2.38M 0.01%
69,644
-128,854
407
$2.37M 0.01%
13,563
-19,428
408
$2.36M 0.01%
57,237
-2,213
409
$2.32M 0.01%
43,443
+19,059
410
$2.3M 0.01%
16,768
-4,071
411
$2.29M 0.01%
247,885
-136,044
412
$2.29M 0.01%
39,492
+9,547
413
$2.28M 0.01%
21,448
+9,237
414
$2.27M 0.01%
152,115
-35,445
415
$2.26M 0.01%
44,435
-43,206
416
$2.26M 0.01%
16,252
+1,567
417
$2.26M 0.01%
28,302
-200
418
$2.25M 0.01%
24,083
-6,007
419
$2.25M 0.01%
12,293
-79,302
420
$2.22M 0.01%
55,320
-9,432
421
$2.2M 0.01%
142,579
+31,599
422
$2.19M 0.01%
18,699
+11,920
423
$2.19M 0.01%
13,159
-1,847
424
$2.18M 0.01%
44,449
+2,370
425
$2.17M 0.01%
48,662
+52
15 16
17
18 19