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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$80.8M
3 +$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1 +$194M
2 +$123M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.27M 0.01%
+3,343
552
$1.27M 0.01%
23,630
+13,979
553
$1.27M 0.01%
21,006
+17,180
554
$1.26M 0.01%
42,218
-5,364
555
$1.26M 0.01%
43,630
+5,728
556
$1.26M 0.01%
11,957
+473
557
$1.25M 0.01%
4,200
-314
558
$1.25M 0.01%
7,319
-909
559
$1.23M 0.01%
+4,382
560
$1.22M 0.01%
9,981
-1,371
561
$1.21M 0.01%
13,785
-731
562
$1.2M 0.01%
3,826
+1,268
563
$1.2M 0.01%
8,515
+4,329
564
$1.19M 0.01%
41,778
-2,723
565
$1.19M 0.01%
+15,948
566
$1.19M 0.01%
361,923
-149,800
567
$1.19M 0.01%
16,337
+1,880
568
$1.19M 0.01%
25,783
+6,793
569
$1.18M 0.01%
55,712
-2,211
570
$1.17M 0.01%
8,756
-2,408
571
$1.17M 0.01%
4,981
-6,268
572
$1.17M 0.01%
116,395
-10,301
573
$1.16M 0.01%
21,165
-3,433
574
$1.16M 0.01%
30,713
+1,570
575
$1.14M 0.01%
24,318
+18,491