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
576
$1.17M 0.01%
143,547
+75,839
577
$1.16M ﹤0.01%
+21,385
578
$1.15M ﹤0.01%
24,938
+365
579
$1.15M ﹤0.01%
16,014
-5,029
580
$1.15M ﹤0.01%
+52,087
581
$1.14M ﹤0.01%
5,462
-3,910
582
$1.13M ﹤0.01%
39,832
+21,643
583
$1.12M ﹤0.01%
14,427
+10,234
584
$1.12M ﹤0.01%
29,578
-7,257
585
$1.12M ﹤0.01%
39,578
-15,823
586
$1.12M ﹤0.01%
+23,892
587
$1.12M ﹤0.01%
19,047
+9,731
588
$1.11M ﹤0.01%
6,450
-2,081
589
$1.11M ﹤0.01%
17,378
+21
590
$1.1M ﹤0.01%
50,361
+2,306
591
$1.1M ﹤0.01%
+23,806
592
$1.1M ﹤0.01%
30,787
+857
593
$1.1M ﹤0.01%
30,436
+1,579
594
$1.1M ﹤0.01%
19,476
+355
595
$1.1M ﹤0.01%
20,446
-12,459
596
$1.09M ﹤0.01%
44,929
-69,824
597
$1.09M ﹤0.01%
+16,881
598
$1.09M ﹤0.01%
343,401
+57,550
599
$1.09M ﹤0.01%
47,793
-33,188
600
$1.09M ﹤0.01%
+28,057
22 23
24
25 26