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
576
$1.14M 0.01%
5,026
+3,413
577
$1.14M 0.01%
27,615
+2,445
578
$1.14M 0.01%
106,511
-2,626
579
$1.13M 0.01%
31,639
+374
580
$1.13M 0.01%
9,213
+3,216
581
$1.13M 0.01%
12,866
+73
582
$1.13M 0.01%
31,884
+1,412
583
$1.13M 0.01%
13,334
-15,646
584
$1.11M ﹤0.01%
6,773
+4,180
585
$1.11M ﹤0.01%
18,792
+2,575
586
$1.1M ﹤0.01%
+30,694
587
$1.1M ﹤0.01%
94,446
-402,339
588
$1.09M ﹤0.01%
6,410
+18
589
$1.07M ﹤0.01%
16,776
+7,709
590
$1.06M ﹤0.01%
1,993
-37
591
$1.06M ﹤0.01%
35,073
+9,831
592
$1.05M ﹤0.01%
+8,351
593
$1.05M ﹤0.01%
43,918
-68,478
594
$1.04M ﹤0.01%
24,127
-4,686
595
$1.03M ﹤0.01%
11,547
-264
596
$1.03M ﹤0.01%
11,659
-328
597
$1.03M ﹤0.01%
45,582
-790
598
$1.02M ﹤0.01%
46,954
+34,100
599
$1.02M ﹤0.01%
46,029
+24,924
600
$1.01M ﹤0.01%
128,813
-80,956
22 23
24
25 26