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
401
$4.7M 0.01%
31,228
-2,072
402
$4.7M 0.01%
230,265
+177,265
403
$4.7M 0.01%
71,047
-1,343
404
$4.68M 0.01%
+189,446
405
$4.67M 0.01%
18,931
+655
406
$4.64M 0.01%
143,923
+10,844
407
$4.57M 0.01%
58,621
+8,355
408
$4.55M 0.01%
437,862
+125,080
409
$4.55M 0.01%
106,989
+79,504
410
$4.53M 0.01%
43,474
-176,600
411
$4.51M 0.01%
22,963
+825
412
$4.51M 0.01%
98,536
-486
413
$4.51M 0.01%
16,489
-1,943
414
$4.47M 0.01%
37,623
-49,893
415
$4.47M 0.01%
78,916
-1,781
416
$4.42M 0.01%
109,233
-81,568
417
$4.41M 0.01%
15,940
-3,334
418
$4.4M 0.01%
16,956
-55
419
$4.4M 0.01%
40,441
-478
420
$4.39M 0.01%
31,119
-68,992
421
$4.34M 0.01%
39,422
-3,313
422
$4.29M 0.01%
60,945
-10,575
423
$4.28M 0.01%
+702,530
424
$4.25M 0.01%
38,800
+9,210
425
$4.23M 0.01%
+24,638
15 16
17
18 19