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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$99.8M
3
+$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$57M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
+$2.26B
2
+$1.85B
3
+$1.67B
4
BMO icon
Bank of Montreal
BMO
+$1.08B
5
MFC icon
Manulife Financial
MFC
+$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.65M 0.01%
+17,419
477
$1.65M 0.01%
91,947
+62,572
478
$1.64M 0.01%
23,705
+60
479
$1.63M 0.01%
+42,146
480
$1.63M 0.01%
19,589
+3,255
481
$1.62M 0.01%
20,833
-349
482
$1.62M 0.01%
24,962
-1,118,648
483
$1.61M 0.01%
5,995
+3,955
484
$1.61M 0.01%
30,661
+14,971
485
$1.59M 0.01%
108,924
-155,380
486
$1.58M 0.01%
180,860
+29,300
487
$1.58M 0.01%
277,406
+39,101
488
$1.56M 0.01%
+2,739
489
$1.55M 0.01%
+17,679
490
$1.53M 0.01%
30,495
+576
491
$1.53M 0.01%
15,293
+4,434
492
$1.53M 0.01%
24,380
+1,577
493
$1.52M 0.01%
69,398
+11,214
494
$1.51M 0.01%
+15,226
495
$1.51M 0.01%
+79,288
496
$1.51M 0.01%
22,513
-202,811
497
$1.49M 0.01%
23,793
+15,755
498
$1.49M 0.01%
62,477
+31,525
499
$1.49M 0.01%
20,099
+4,200
500
$1.49M 0.01%
+32,888
18 19
20
21 22