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
601
$1.08M ﹤0.01%
9,555
+1,367
602
$1.07M ﹤0.01%
+28,066
603
$1.07M ﹤0.01%
35,652
+8,526
604
$1.06M ﹤0.01%
16,770
+6,505
605
$1.06M ﹤0.01%
109,175
-9,094
606
$1.06M ﹤0.01%
+56,400
607
$1.06M ﹤0.01%
+8,330
608
$1.06M ﹤0.01%
28,912
+16,829
609
$1.06M ﹤0.01%
18,556
+2,751
610
$1.05M ﹤0.01%
12,105
-109,126
611
$1.04M ﹤0.01%
16,574
-19,711
612
$1.04M ﹤0.01%
+15,170
613
$1.04M ﹤0.01%
+7,698
614
$1.03M ﹤0.01%
22,715
-1,352
615
$1.03M ﹤0.01%
+25,771
616
$1.03M ﹤0.01%
24,061
+1,033
617
$1.02M ﹤0.01%
+6,136
618
$1.02M ﹤0.01%
40,817
-27,073
619
$1.02M ﹤0.01%
44,675
-4,543
620
$1M ﹤0.01%
22,419
+1,035
621
$993K ﹤0.01%
63,814
-28,584
622
$987K ﹤0.01%
+28,470
623
$983K ﹤0.01%
+19,310
624
$979K ﹤0.01%
48,012
-11,214
625
$972K ﹤0.01%
34,463
+9,523
23 24
25
26 27