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
601
$1M ﹤0.01%
12,320
+200
602
$1M ﹤0.01%
27,356
-3,191
603
$998K ﹤0.01%
+21,364
604
$987K ﹤0.01%
21,606
+435
605
$984K ﹤0.01%
+62,165
606
$981K ﹤0.01%
26,908
+3,241
607
$976K ﹤0.01%
17,241
-93
608
$975K ﹤0.01%
14,573
+4,101
609
$974K ﹤0.01%
15,550
-1,435
610
$974K ﹤0.01%
47,788
-14,381
611
$967K ﹤0.01%
21,623
+190
612
$965K ﹤0.01%
285,417
-16,590
613
$963K ﹤0.01%
31,560
-2,016
614
$956K ﹤0.01%
+12,895
615
$954K ﹤0.01%
63,845
+5,517
616
$950K ﹤0.01%
44,644
+5,350
617
$946K ﹤0.01%
2,642
-253
618
$945K ﹤0.01%
54,179
+9,113
619
$944K ﹤0.01%
16,145
+6,274
620
$940K ﹤0.01%
58,850
+31,162
621
$940K ﹤0.01%
15,085
+719
622
$930K ﹤0.01%
+5,759
623
$926K ﹤0.01%
17,859
-13,938
624
$926K ﹤0.01%
67,750
-34,062
625
$922K ﹤0.01%
21,177
+3,233
23 24
25
26 27