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
426
$4.22M 0.01%
4,675
-1,821
427
$4.21M 0.01%
281,109
-613,161
428
$4.17M 0.01%
519,947
+359,235
429
$4.13M 0.01%
108,171
+102,118
430
$4.12M 0.01%
504,098
-6,323
431
$4.1M 0.01%
+291,013
432
$4.1M 0.01%
18,448
+13,568
433
$4.1M 0.01%
17,537
-2,898
434
$4.08M 0.01%
102,570
+12,931
435
$4.08M 0.01%
158,029
-52,204
436
$4.06M 0.01%
27,434
+873
437
$4.06M 0.01%
106,242
-5,420
438
$4.05M 0.01%
79,315
+5,394
439
$4.04M 0.01%
71,546
+145
440
$4.03M 0.01%
42,135
+14,335
441
$4M 0.01%
49,248
-9,096
442
$4M 0.01%
135,076
+67,300
443
$4M 0.01%
38,272
+17,179
444
$3.99M 0.01%
107,674
+35,030
445
$3.98M 0.01%
100,000
446
$3.94M 0.01%
43,304
+711
447
$3.9M 0.01%
24,704
-2,099
448
$3.89M 0.01%
126,381
-673
449
$3.89M 0.01%
65,972
+876
450
$3.89M 0.01%
8,068
+693
16 17
18
19 20