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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$79.9M
4
MFC icon
Manulife Financial
MFC
+$60.1M
5
TRP icon
TC Energy
TRP
+$56.1M

Top Sells

1
+$1.54B
2
+$1.11B
3
+$552M
4
PM icon
Philip Morris
PM
+$485M
5
MSFT icon
Microsoft
MSFT
+$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.12M 0.01%
38,370
-810
527
$2.12M 0.01%
35,270
-9,039
528
$2.12M 0.01%
14,866
+1,158
529
$2.11M 0.01%
12,680
+4,801
530
$2.1M 0.01%
16,411
-118
531
$2.09M 0.01%
43,426
+21,578
532
$2.09M 0.01%
+23,572
533
$2.09M 0.01%
44,472
-30,905
534
$2.09M 0.01%
+28,762
535
$2.07M 0.01%
19,024
-1,692
536
$2.06M 0.01%
+17,333
537
$2.06M 0.01%
6,948
-3,344
538
$2.05M 0.01%
+16,948
539
$2.02M 0.01%
24,580
-3,514
540
$2M 0.01%
33,335
+1,299
541
$2M 0.01%
10,035
-665
542
$1.99M 0.01%
12,710
-109
543
$1.98M 0.01%
32,122
-58,694
544
$1.98M 0.01%
7,308
+5,051
545
$1.98M 0.01%
76,792
-6,580
546
$1.98M 0.01%
91,306
+2,866
547
$1.97M 0.01%
+146,478
548
$1.97M 0.01%
38,664
+4,998
549
$1.96M 0.01%
78,316
-8,384
550
$1.96M 0.01%
67,110
-25,657
20 21
22
23 24