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
451
$1.91M 0.01%
27,326
+1,480
452
$1.88M 0.01%
14,186
-7,300
453
$1.88M 0.01%
+43,349
454
$1.88M 0.01%
35,723
+18,858
455
$1.85M 0.01%
39,976
-368
456
$1.84M 0.01%
18,297
+694
457
$1.84M 0.01%
139,314
-1,637,264
458
$1.83M 0.01%
29,240
459
$1.81M 0.01%
81,294
+17,112
460
$1.8M 0.01%
15,978
+5,816
461
$1.8M 0.01%
510,328
+406,056
462
$1.8M 0.01%
348,675
-45,978
463
$1.8M 0.01%
12,656
+40
464
$1.79M 0.01%
109,125
+33,247
465
$1.78M 0.01%
54,016
+13,683
466
$1.77M 0.01%
53,766
+10,510
467
$1.77M 0.01%
31,214
-324,270
468
$1.76M 0.01%
29,580
+12,267
469
$1.74M 0.01%
+100,189
470
$1.73M 0.01%
48,608
+11,934
471
$1.73M 0.01%
35,782
-773
472
$1.72M 0.01%
18,763
-45,000
473
$1.68M 0.01%
17,457
-758
474
$1.67M 0.01%
14,844
-20,579
475
$1.67M 0.01%
26,732
-13,476
17 18
19
20 21