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
476
$1.75M 0.01%
315,182
+241,503
477
$1.74M 0.01%
12,039
+1,414
478
$1.74M 0.01%
+57,198
479
$1.74M 0.01%
44,505
-4,730
480
$1.74M 0.01%
11,572
-568
481
$1.74M 0.01%
8,793
+696
482
$1.72M 0.01%
19,564
+3,936
483
$1.72M 0.01%
245,672
-11,866
484
$1.7M 0.01%
13,285
+660
485
$1.69M 0.01%
+10,039
486
$1.69M 0.01%
52,262
-13,109
487
$1.68M 0.01%
20,380
+330
488
$1.66M 0.01%
19,136
-303
489
$1.66M 0.01%
13,697
+6,914
490
$1.65M 0.01%
11,347
+1,000
491
$1.65M 0.01%
83,014
-2,162
492
$1.65M 0.01%
49,661
-36,162
493
$1.65M 0.01%
+55,952
494
$1.63M 0.01%
41,098
-12,632
495
$1.63M 0.01%
+34,055
496
$1.63M 0.01%
125,976
-86,093
497
$1.62M 0.01%
35,044
-223
498
$1.62M 0.01%
+24,947
499
$1.62M 0.01%
13,635
+8,130
500
$1.6M 0.01%
16,147
-1,829