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
26
$372M 0.86%
2,028,122
+59,607
27
$350M 0.81%
9,463,909
+3,145,933
28
$347M 0.8%
7,070,983
+6,197
29
$319M 0.74%
375,846
-32,911
30
$307M 0.71%
7,889,798
+543,305
31
$286M 0.66%
5,622,447
+298,966
32
$271M 0.63%
1,546,877
+103,482
33
$270M 0.62%
1,332,904
+126,202
34
$255M 0.59%
15,288,255
+5,221,521
35
$248M 0.57%
3,793,974
+299,793
36
$232M 0.53%
882,371
+19,232
37
$229M 0.53%
4,779,715
+989,612
38
$224M 0.52%
443,389
-25,153
39
$224M 0.52%
1,325,695
+276,206
40
$216M 0.5%
3,073,530
+464,726
41
$205M 0.47%
3,016,114
+3,000,996
42
$196M 0.45%
2,901,459
+1,070,943
43
$190M 0.44%
960,331
+178,386
44
$189M 0.43%
1,143,286
+801,263
45
$187M 0.43%
3,574,648
+108,976
46
$180M 0.41%
1,803,131
+105,817
47
$176M 0.41%
8,940,636
+334,471
48
$173M 0.4%
994,351
+50,233
49
$165M 0.38%
479,375
-10,371
50
$161M 0.37%
3,272,805
+117,722
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