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
501
$3.06M 0.01%
72,584
-61,483
502
$3.04M 0.01%
495,623
-16,169
503
$3.03M 0.01%
66,411
-12,412
504
$3.02M 0.01%
77,607
-2,657
505
$2.98M 0.01%
12,597
+122
506
$2.97M 0.01%
59,558
507
$2.96M 0.01%
17,757
+819
508
$2.96M 0.01%
34,417
-8,198
509
$2.95M 0.01%
61,434
-1,303
510
$2.85M 0.01%
57,943
-32,100
511
$2.8M 0.01%
65,265
+24,988
512
$2.79M 0.01%
22,184
-99,079
513
$2.79M 0.01%
29,184
-9,705
514
$2.78M 0.01%
21,510
-864
515
$2.78M 0.01%
42,243
-190
516
$2.77M 0.01%
19,041
-973
517
$2.75M 0.01%
20,817
-251
518
$2.75M 0.01%
24,051
-11,877
519
$2.74M 0.01%
45,344
-11,114
520
$2.73M 0.01%
94,484
-5,820
521
$2.73M 0.01%
5,892
+300
522
$2.72M 0.01%
17,079
-1,431
523
$2.72M 0.01%
605,000
524
$2.71M 0.01%
51,021
+765
525
$2.68M 0.01%
43,778
+2,231
19 20
21
22 23