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
651
$855K ﹤0.01%
55,719
-29,319
652
$847K ﹤0.01%
112,790
+26,456
653
$846K ﹤0.01%
+83,205
654
$844K ﹤0.01%
27,049
-1,043
655
$843K ﹤0.01%
68,970
-91,829
656
$842K ﹤0.01%
8,187
+658
657
$836K ﹤0.01%
6,295
+4,074
658
$836K ﹤0.01%
32,953
+10,960
659
$831K ﹤0.01%
52,868
-940
660
$824K ﹤0.01%
+12,500
661
$813K ﹤0.01%
13,575
+9,715
662
$810K ﹤0.01%
7,295
+220
663
$809K ﹤0.01%
26,597
+2,768
664
$804K ﹤0.01%
+13,629
665
$797K ﹤0.01%
15,712
-521
666
$797K ﹤0.01%
+7,618
667
$793K ﹤0.01%
12,033
-30,853
668
$792K ﹤0.01%
13,265
+2,122
669
$790K ﹤0.01%
6,323
-38
670
$783K ﹤0.01%
+19,970
671
$782K ﹤0.01%
18,745
-1,334
672
$773K ﹤0.01%
25,740
-13,723
673
$770K ﹤0.01%
8,880
+2,204
674
$768K ﹤0.01%
19,959
-13,075
675
$760K ﹤0.01%
19,395
-294
25 26
27
28 29