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
26
$192M 0.85%
12,191,025
-381,411
27
$183M 0.81%
2,381,457
-69,758
28
$182M 0.81%
3,367,780
+1,492,260
29
$171M 0.76%
1,555,758
+386,134
30
$169M 0.75%
6,596,747
-28,598
31
$159M 0.7%
2,288,764
+42,568
32
$153M 0.68%
3,081,876
-335,549
33
$148M 0.66%
2,739,440
+2,139,860
34
$141M 0.62%
1,662,032
-75,948
35
$127M 0.56%
1,133,332
+110,567
36
$125M 0.55%
3,038,504
+123,849
37
$114M 0.5%
656,580
+9,988
38
$108M 0.48%
508,023
+31,505
39
$108M 0.48%
1,886,746
+778,029
40
$107M 0.48%
405,876
+131,794
41
$106M 0.47%
4,609,158
-173,836
42
$105M 0.46%
1,569,380
+56,128
43
$103M 0.46%
786,836
+64,998
44
$99.7M 0.44%
1,946,183
+52,953
45
$97.8M 0.43%
369,783
+94,585
46
$96.8M 0.43%
1,900,147
-133,297
47
$95.4M 0.42%
3,289,541
+997,311
48
$91.5M 0.41%
439,737
-10,518
49
$85.9M 0.38%
413,767
+32,739
50
$83.9M 0.37%
4,116,111
-257,823
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