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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$79.9M
4
MFC icon
Manulife Financial
MFC
+$60.1M
5
TRP icon
TC Energy
TRP
+$56.1M

Top Sells

1
+$1.54B
2
+$1.11B
3
+$552M
4
PM icon
Philip Morris
PM
+$485M
5
MSFT icon
Microsoft
MSFT
+$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.29M 0.01%
24,092
+21,716
402
$3.28M 0.01%
53,305
+19,560
403
$3.27M 0.01%
130,642
-36,288
404
$3.26M 0.01%
34,752
-989
405
$3.25M 0.01%
47,175
-1,218
406
$3.25M 0.01%
+41,165
407
$3.23M 0.01%
1,901
-88
408
$3.17M 0.01%
18,298
+592
409
$3.17M 0.01%
20,258
+1,113
410
$3.15M 0.01%
17,568
+1,118
411
$3.15M 0.01%
159,601
+5,300
412
$3.15M 0.01%
86,528
413
$3.12M 0.01%
87,570
+63,616
414
$3.12M 0.01%
60,220
+2,913
415
$3.1M 0.01%
88,449
+39,129
416
$3.08M 0.01%
303,003
417
$3.07M 0.01%
1,252,133
-391,362
418
$3.07M 0.01%
26,294
-4,220
419
$3.06M 0.01%
54,043
+535
420
$3.05M 0.01%
32,318
-221
421
$3.04M 0.01%
15,444
+9,380
422
$3M 0.01%
+64,196
423
$2.99M 0.01%
37,292
+5,337
424
$2.99M 0.01%
415,120
-2,112
425
$2.97M 0.01%
111,574
-508
15 16
17
18 19