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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$79.9M
4
MFC icon
Manulife Financial
MFC
+$60.1M
5
TRP icon
TC Energy
TRP
+$56.1M

Top Sells

1
+$1.54B
2
+$1.11B
3
+$552M
4
PM icon
Philip Morris
PM
+$485M
5
MSFT icon
Microsoft
MSFT
+$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 0.69%
5,640,684
+1,354,004
27
$208M 0.68%
2,765,113
+10,681
28
$207M 0.68%
1,640,835
+46,034
29
$203M 0.67%
1,564,737
+47,385
30
$197M 0.65%
5,264,636
+17,219
31
$193M 0.63%
1,440,860
-1,205,780
32
$190M 0.62%
4,074,492
+275,871
33
$189M 0.62%
1,151,595
-796,892
34
$173M 0.57%
778,549
+17,213
35
$161M 0.53%
590,448
-370,616
36
$161M 0.53%
1,895,991
+35,840
37
$160M 0.52%
2,613,081
-4,446
38
$152M 0.5%
10,358,023
+619,515
39
$152M 0.5%
1,323,940
+10,005
40
$143M 0.47%
1,126,763
+165,052
41
$141M 0.46%
1,061,640
-11,519,140
42
$133M 0.43%
2,720,505
-8,012
43
$123M 0.4%
3,279,099
+80,743
44
$120M 0.39%
741,768
-441,817
45
$119M 0.39%
5,768,360
-3,175,840
46
$119M 0.39%
4,102,340
+51,448
47
$115M 0.38%
678,479
-124,135
48
$110M 0.36%
2,122,468
+238,222
49
$110M 0.36%
255,575
-27,042
50
$109M 0.36%
4,387,655
-49,922
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