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
501
$1.6M 0.01%
+32,160
502
$1.59M 0.01%
28,358
+7,550
503
$1.57M 0.01%
51,212
-2,414
504
$1.57M 0.01%
8,146
+6,642
505
$1.56M 0.01%
29,851
-12,616
506
$1.55M 0.01%
47,667
-14,580
507
$1.54M 0.01%
31,424
-2,223
508
$1.54M 0.01%
+9,578
509
$1.54M 0.01%
284,409
-111,233
510
$1.54M 0.01%
+9,598
511
$1.53M 0.01%
53,960
+10,340
512
$1.52M 0.01%
37,844
-4,606
513
$1.51M 0.01%
69,271
+20,830
514
$1.5M 0.01%
9,332
-5,028
515
$1.5M 0.01%
32,201
+2,408
516
$1.48M 0.01%
12,716
+3,992
517
$1.48M 0.01%
107,344
-80,351
518
$1.48M 0.01%
10,182
+1,205
519
$1.46M 0.01%
+60,153
520
$1.46M 0.01%
48,726
+4,854
521
$1.44M 0.01%
20,365
+5,784
522
$1.43M 0.01%
57,172
+18,834
523
$1.43M 0.01%
27,991
-3,718
524
$1.42M 0.01%
49,500
-11,835
525
$1.41M 0.01%
131,494
+14,497
19 20
21
22 23