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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$80.8M
3 +$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1 +$194M
2 +$123M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.91M 0.01%
28,701
+1,276
452
$1.91M 0.01%
39,712
-14,964
453
$1.9M 0.01%
59,469
-10,271
454
$1.89M 0.01%
18,531
+1,562
455
$1.87M 0.01%
1,217,141
-100,583
456
$1.87M 0.01%
46,607
+16,765
457
$1.86M 0.01%
24,722
-3,022
458
$1.86M 0.01%
35,023
+2,555
459
$1.86M 0.01%
110,782
-199,634
460
$1.84M 0.01%
16,327
+124
461
$1.84M 0.01%
17,151
+2,834
462
$1.82M 0.01%
10,467
+7,772
463
$1.81M 0.01%
33,922
-14,957
464
$1.8M 0.01%
36,356
-33,060
465
$1.8M 0.01%
37,823
+17,312
466
$1.79M 0.01%
+78,263
467
$1.78M 0.01%
30,029
+1,214
468
$1.76M 0.01%
87,953
+8,374
469
$1.76M 0.01%
22,202
+408
470
$1.76M 0.01%
13,690
-55
471
$1.75M 0.01%
15,200
+9,391
472
$1.75M 0.01%
20,029
-80
473
$1.75M 0.01%
21,911
+3,487
474
$1.75M 0.01%
99,217
+141
475
$1.75M 0.01%
98,355
-21,036