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
426
$2.13M 0.01%
+875,233
427
$2.11M 0.01%
17,710
-93,202
428
$2.1M 0.01%
16,788
-3,140
429
$2.1M 0.01%
167,143
-1,639
430
$2.09M 0.01%
30,704
+5,231
431
$2.08M 0.01%
34,329
+5,439
432
$2.06M 0.01%
22,968
+16,931
433
$2.02M 0.01%
+204,150
434
$2.02M 0.01%
61,759
+1,533
435
$2.02M 0.01%
60,660
+30,995
436
$2.02M 0.01%
57,516
-9,484
437
$1.99M 0.01%
708,187
+53,480
438
$1.98M 0.01%
215,206
-38,203
439
$1.98M 0.01%
10,992
-1,231
440
$1.97M 0.01%
36,256
+6,527
441
$1.97M 0.01%
+26,265
442
$1.96M 0.01%
13,905
-12,220
443
$1.96M 0.01%
19,476
-165,316
444
$1.95M 0.01%
2,468,528
-240,307
445
$1.95M 0.01%
67,688
-21,652
446
$1.94M 0.01%
26,108
-62
447
$1.93M 0.01%
50,155
+31,424
448
$1.92M 0.01%
14,498
+12,326
449
$1.92M 0.01%
21,675
+2,272
450
$1.91M 0.01%
106,962
+38,285
16 17
18
19 20