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
626
$1.51M 0.01%
100,496
-14,077
627
$1.5M ﹤0.01%
20,142
+242
628
$1.5M ﹤0.01%
31,970
+140
629
$1.49M ﹤0.01%
42,917
+699
630
$1.49M ﹤0.01%
25,349
-383
631
$1.48M ﹤0.01%
5,227
+2,497
632
$1.48M ﹤0.01%
16,982
+1,280
633
$1.48M ﹤0.01%
41,405
-12,729
634
$1.47M ﹤0.01%
5,962
+103
635
$1.47M ﹤0.01%
+34,467
636
$1.47M ﹤0.01%
21,834
+12,294
637
$1.46M ﹤0.01%
17,780
+2,110
638
$1.44M ﹤0.01%
4,557
-7,397
639
$1.44M ﹤0.01%
+76,341
640
$1.43M ﹤0.01%
23,862
-5,699
641
$1.43M ﹤0.01%
6,834
+2,389
642
$1.42M ﹤0.01%
183,223
-3,991
643
$1.42M ﹤0.01%
100,682
-15,394
644
$1.41M ﹤0.01%
6,823
+288
645
$1.41M ﹤0.01%
44,536
646
$1.39M ﹤0.01%
7,393
-989
647
$1.38M ﹤0.01%
74,427
+1,811
648
$1.37M ﹤0.01%
40,169
+2,878
649
$1.37M ﹤0.01%
16,113
+3,027
650
$1.36M ﹤0.01%
15,229
+331
24 25
26
27 28