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
526
$2.67M 0.01%
20,222
-10,578
527
$2.67M 0.01%
34,440
+2,045
528
$2.64M 0.01%
41,821
+11,472
529
$2.63M 0.01%
+29,864
530
$2.62M 0.01%
24,560
-645
531
$2.62M 0.01%
95,856
-131,871
532
$2.6M 0.01%
323,222
+78,995
533
$2.57M 0.01%
+6,088
534
$2.57M 0.01%
19,823
+4,586
535
$2.5M 0.01%
1,270,557
+752,264
536
$2.5M 0.01%
44,590
-216
537
$2.49M 0.01%
12,269
538
$2.46M 0.01%
32,082
-55,259
539
$2.46M 0.01%
25,542
+1,092
540
$2.44M 0.01%
93,083
-564
541
$2.44M 0.01%
118,297
542
$2.42M 0.01%
38,471
-107,547
543
$2.42M 0.01%
25,416
+292
544
$2.39M 0.01%
44,555
+456
545
$2.38M 0.01%
216,228
-117,426
546
$2.36M 0.01%
68,168
-9,957
547
$2.35M 0.01%
15,539
+1,100
548
$2.32M 0.01%
165,895
+35,765
549
$2.32M 0.01%
17,312
550
$2.31M 0.01%
11,557
+1,540
20 21
22
23 24