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
501
$1.49M 0.01%
7,992
-775
502
$1.49M 0.01%
36,326
-74
503
$1.47M 0.01%
28,089
-3,706
504
$1.46M 0.01%
118,735
-12,645
505
$1.46M 0.01%
61,407
-27,198
506
$1.45M 0.01%
15,338
-291
507
$1.45M 0.01%
37,970
+4,940
508
$1.45M 0.01%
65,822
+33,104
509
$1.45M 0.01%
16,748
-185,479
510
$1.45M 0.01%
19,202
+12,885
511
$1.44M 0.01%
22,269
+15,831
512
$1.44M 0.01%
2,939
-18,845
513
$1.44M 0.01%
41,682
-22
514
$1.43M 0.01%
32,547
+7,317
515
$1.43M 0.01%
64,087
+11,770
516
$1.42M 0.01%
25,784
-107
517
$1.42M 0.01%
40,676
-36,014
518
$1.41M 0.01%
+45,350
519
$1.41M 0.01%
4,182
-172,598
520
$1.41M 0.01%
40,103
+13,547
521
$1.4M 0.01%
77,100
-7,358
522
$1.4M 0.01%
12,100
-67
523
$1.39M 0.01%
+13,446
524
$1.38M 0.01%
12,425
-3,988
525
$1.38M 0.01%
68,869
-5,548
19 20
21
22 23