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
676
$751K ﹤0.01%
16,912
+8,523
677
$748K ﹤0.01%
13,396
+4,076
678
$746K ﹤0.01%
12,013
-927
679
$745K ﹤0.01%
+14,845
680
$741K ﹤0.01%
41,855
+1,731
681
$740K ﹤0.01%
6,309
+3,000
682
$739K ﹤0.01%
108,503
-54,250
683
$733K ﹤0.01%
5,195
+466
684
$732K ﹤0.01%
21,343
-1,234
685
$725K ﹤0.01%
29,844
+11,482
686
$719K ﹤0.01%
6,073
-1,490
687
$718K ﹤0.01%
+9,126
688
$715K ﹤0.01%
212,183
+20,147
689
$714K ﹤0.01%
+4,321
690
$711K ﹤0.01%
11,925
+2,799
691
$705K ﹤0.01%
7,760
692
$705K ﹤0.01%
10,056
+774
693
$699K ﹤0.01%
+10,807
694
$694K ﹤0.01%
6,061
-190,579
695
$686K ﹤0.01%
5,389
+577
696
$685K ﹤0.01%
17,820
+7,469
697
$683K ﹤0.01%
5,400
-302
698
$682K ﹤0.01%
31,100
-59,114
699
$682K ﹤0.01%
+15,290
700
$679K ﹤0.01%
9,272
-1,007
26 27
28
29 30