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
626
$967K ﹤0.01%
40,071
+2,993
627
$959K ﹤0.01%
24,938
+14,436
628
$957K ﹤0.01%
15,790
-540,743
629
$954K ﹤0.01%
8,022
-356
630
$953K ﹤0.01%
64,800
631
$948K ﹤0.01%
20,715
-16,317
632
$948K ﹤0.01%
98,659
+10,759
633
$943K ﹤0.01%
27,654
+9,386
634
$943K ﹤0.01%
+33,960
635
$939K ﹤0.01%
+25,199
636
$931K ﹤0.01%
+28,845
637
$922K ﹤0.01%
19,759
+860
638
$918K ﹤0.01%
+17,682
639
$915K ﹤0.01%
+35,406
640
$911K ﹤0.01%
9,205
-408
641
$909K ﹤0.01%
15,115
-23,070
642
$906K ﹤0.01%
6,843
-109,569
643
$906K ﹤0.01%
+14,761
644
$897K ﹤0.01%
31,923
-66,192
645
$893K ﹤0.01%
8,093
-8,575
646
$892K ﹤0.01%
+39,916
647
$885K ﹤0.01%
16,483
-350
648
$877K ﹤0.01%
29,920
+822
649
$866K ﹤0.01%
9,575
+1,713
650
$858K ﹤0.01%
10,904
+810
24 25
26
27 28