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
$22.7B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Sells

1 +$37.3M
2 +$32M
3 +$16.7M
4
AGU
Agrium
AGU
+$12.8M
5
TRP icon
TC Energy
TRP
+$9.91M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$136M 0.6%
5,777,864
+527,591
27
$129M 0.57%
3,089,528
+159,902
28
$119M 0.52%
7,528,543
+36,924
29
$113M 0.5%
3,581,430
-92,283
30
$112M 0.49%
2,973,816
+165,142
31
$106M 0.47%
8,082,139
-54,666
32
$106M 0.47%
5,504,076
-204,941
33
$94.6M 0.42%
2,427,664
-30,826
34
$81.9M 0.36%
16,752,394
+439,826
35
$74.5M 0.33%
3,696,882
-375,296
36
$66.2M 0.29%
12,726,987
+774,872
37
$63.4M 0.28%
5,780,018
-14,695
38
$58.9M 0.26%
2,464,404
+92,368
39
$54.7M 0.24%
451,085
+16,651
40
$48.7M 0.21%
431,270
-283,198
41
$43.3M 0.19%
1,922,725
+78,561
42
$41M 0.18%
1,168,983
+201,996
43
$39.7M 0.17%
5,916,950
-385,744
44
$37.5M 0.17%
248,579
-2,281
45
$37.4M 0.16%
602,402
+26,543
46
$37.2M 0.16%
784,944
+96,051
47
$37M 0.16%
499,215
+68,348
48
$36.5M 0.16%
653,515
-54,912
49
$35.7M 0.16%
518,104
+49,066
50
$34.6M 0.15%
1,058,831
-81,693