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
526
$1.37M 0.01%
13,699
+10,237
527
$1.37M 0.01%
190,630
+20,655
528
$1.37M 0.01%
82,186
+5,985
529
$1.36M 0.01%
42,640
+32,849
530
$1.36M 0.01%
27,245
-3,597
531
$1.36M 0.01%
34,467
+11,451
532
$1.36M 0.01%
+30,337
533
$1.35M 0.01%
42,387
-41,533
534
$1.35M 0.01%
27,497
-18,199
535
$1.35M 0.01%
48,833
+24,435
536
$1.35M 0.01%
21,131
+272
537
$1.34M 0.01%
+38,219
538
$1.34M 0.01%
23,808
+6,030
539
$1.34M 0.01%
104,203
-1,654,767
540
$1.34M 0.01%
12,240
+1,183
541
$1.34M 0.01%
12,808
-4,736
542
$1.33M 0.01%
28,389
-1,653
543
$1.32M 0.01%
78,468
-123,339
544
$1.3M 0.01%
5,396
+114
545
$1.3M 0.01%
27,928
-6,032
546
$1.3M 0.01%
+53,492
547
$1.28M 0.01%
115,513
+96,009
548
$1.28M 0.01%
+8,321
549
$1.28M 0.01%
+16,908
550
$1.26M 0.01%
150,306
+107,902
20 21
22
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