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
451
$3.89M 0.01%
65,662
+6,958
452
$3.88M 0.01%
39,010
+60
453
$3.87M 0.01%
+50,932
454
$3.85M 0.01%
38,901
-310
455
$3.81M 0.01%
905,399
-2,058
456
$3.81M 0.01%
92,676
-756,364
457
$3.81M 0.01%
18,011
-7
458
$3.79M 0.01%
200,299
-1,204
459
$3.79M 0.01%
655,221
+92,547
460
$3.74M 0.01%
536,417
-8,112
461
$3.72M 0.01%
24,719
-1,156
462
$3.72M 0.01%
+101,112
463
$3.69M 0.01%
58,757
-461
464
$3.68M 0.01%
206,200
-24,508
465
$3.66M 0.01%
11,128
-622
466
$3.65M 0.01%
175,149
+24,060
467
$3.63M 0.01%
65,063
+12,450
468
$3.6M 0.01%
17,347
+1,054
469
$3.57M 0.01%
66,469
+46,947
470
$3.53M 0.01%
6,263
-2,439
471
$3.51M 0.01%
61,428
-59,450
472
$3.49M 0.01%
12,504
+100
473
$3.49M 0.01%
71,227
474
$3.44M 0.01%
41,310
-47,914
475
$3.4M 0.01%
+67,288
17 18
19
20 21