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
651
$1.36M ﹤0.01%
9,083
+2,704
652
$1.34M ﹤0.01%
10,886
-32
653
$1.34M ﹤0.01%
26,617
+14,426
654
$1.34M ﹤0.01%
29,102
+4,848
655
$1.33M ﹤0.01%
37,155
+5,235
656
$1.32M ﹤0.01%
15,221
-19,599
657
$1.31M ﹤0.01%
8,129
-22,587
658
$1.3M ﹤0.01%
7,767
-2,159
659
$1.29M ﹤0.01%
9,682
+241
660
$1.29M ﹤0.01%
8,889
-2,059
661
$1.28M ﹤0.01%
23,964
+221
662
$1.28M ﹤0.01%
14,994
+511
663
$1.26M ﹤0.01%
61,983
+2,800
664
$1.26M ﹤0.01%
67,754
-8,621
665
$1.26M ﹤0.01%
8,170
-198,514
666
$1.25M ﹤0.01%
18,381
+110
667
$1.25M ﹤0.01%
56,410
-954
668
$1.25M ﹤0.01%
29,274
-198
669
$1.24M ﹤0.01%
+68,017
670
$1.24M ﹤0.01%
72,351
-888
671
$1.23M ﹤0.01%
5,883
+4,727
672
$1.23M ﹤0.01%
28,292
+1,333
673
$1.23M ﹤0.01%
14,485
+771
674
$1.23M ﹤0.01%
3,956
+45
675
$1.21M ﹤0.01%
15,301
-19,868
25 26
27
28 29