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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$100M
3 +$79.9M
4
MFC icon
Manulife Financial
MFC
+$60.1M
5
TRP icon
TC Energy
TRP
+$56.1M

Top Sells

1 +$1.54B
2 +$1.11B
3 +$552M
4
PM icon
Philip Morris
PM
+$485M
5
MSFT icon
Microsoft
MSFT
+$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1.77M 0.01%
54,123
+7,241
577
$1.77M 0.01%
18,726
+1,119
578
$1.76M 0.01%
114,016
+35,234
579
$1.76M 0.01%
23,825
-19,539
580
$1.76M 0.01%
139,239
+69,462
581
$1.75M 0.01%
72,156
+1,571
582
$1.75M 0.01%
35,059
-21,137
583
$1.72M 0.01%
32,440
+799
584
$1.71M 0.01%
175,540
-4,680
585
$1.71M 0.01%
100,112
-58,245
586
$1.7M 0.01%
35,995
-4,550
587
$1.7M 0.01%
19,375
-1,074
588
$1.7M 0.01%
496,175
-13,520
589
$1.7M 0.01%
21,900
-200
590
$1.69M 0.01%
4,699
+782
591
$1.69M 0.01%
40,259
+9,082
592
$1.69M 0.01%
11,217
+5,763
593
$1.69M 0.01%
50,466
-1,929
594
$1.68M 0.01%
206,800
595
$1.68M 0.01%
15,320
+255
596
$1.65M 0.01%
33,855
+52
597
$1.64M 0.01%
8,166
+175
598
$1.64M 0.01%
3,409
-139
599
$1.64M 0.01%
81,145
-55,424
600
$1.64M 0.01%
13,053
-14,162