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
551
$1.26M 0.01%
23,472
-744
552
$1.25M 0.01%
21,041
-267
553
$1.25M 0.01%
11,383
-10,326
554
$1.24M 0.01%
39,328
-77,828
555
$1.24M 0.01%
+36,832
556
$1.23M 0.01%
15,824
-5,401
557
$1.23M 0.01%
+13,115
558
$1.23M 0.01%
+116,009
559
$1.23M 0.01%
+48,844
560
$1.22M 0.01%
19,100
+290
561
$1.21M 0.01%
+13,848
562
$1.21M 0.01%
+43,468
563
$1.21M 0.01%
+42,558
564
$1.21M 0.01%
11,372
+4,065
565
$1.2M 0.01%
20,131
-37,999
566
$1.2M 0.01%
+22,706
567
$1.2M 0.01%
+13,946
568
$1.2M 0.01%
28,335
+12,681
569
$1.2M 0.01%
14,473
+9,148
570
$1.19M 0.01%
11,652
-1,471
571
$1.19M 0.01%
+56,834
572
$1.19M 0.01%
29,634
+23,633
573
$1.18M 0.01%
6,771
-147,643
574
$1.18M 0.01%
12,741
-355
575
$1.18M 0.01%
+92,731
21 22
23
24 25