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
601
$1.63M 0.01%
110,456
+93,378
602
$1.63M 0.01%
5,378
+765
603
$1.62M 0.01%
44,462
+4,339
604
$1.62M 0.01%
+5,779
605
$1.62M 0.01%
9,347
+2,423
606
$1.61M 0.01%
6,044
+5,118
607
$1.61M 0.01%
21,989
+2,911
608
$1.6M 0.01%
56,464
+4,597
609
$1.6M 0.01%
441,432
-6,423
610
$1.58M 0.01%
14,230
+10,900
611
$1.57M 0.01%
30,393
+4,396
612
$1.56M 0.01%
108,044
+9,813
613
$1.56M 0.01%
11,363
+423
614
$1.55M 0.01%
6,822
-524
615
$1.55M 0.01%
77,240
+9,097
616
$1.54M 0.01%
+9,266
617
$1.54M 0.01%
35,617
-4,252
618
$1.53M 0.01%
914
+521
619
$1.53M 0.01%
9,135
+51
620
$1.53M 0.01%
6,485
-185
621
$1.52M 0.01%
71,363
+2,033
622
$1.51M 0.01%
18,945
-1,576
623
$1.51M 0.01%
54,305
-1,185
624
$1.51M 0.01%
267,175
+46,312
625
$1.51M 0.01%
6,361
+373
23 24
25
26 27