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
701
$679K ﹤0.01%
5,494
+842
702
$675K ﹤0.01%
8,629
-6,656
703
$674K ﹤0.01%
+17,375
704
$672K ﹤0.01%
+5,896
705
$670K ﹤0.01%
12,439
-6,208
706
$668K ﹤0.01%
34,827
+19,149
707
$666K ﹤0.01%
8,005
-473
708
$663K ﹤0.01%
+23,913
709
$662K ﹤0.01%
+1,626
710
$661K ﹤0.01%
12,953
-307
711
$658K ﹤0.01%
7,333
-3,624
712
$657K ﹤0.01%
144,158
+13,742
713
$657K ﹤0.01%
19,179
+5,760
714
$653K ﹤0.01%
+9,751
715
$650K ﹤0.01%
13,902
+456
716
$649K ﹤0.01%
+5,940
717
$645K ﹤0.01%
131,859
+91,543
718
$644K ﹤0.01%
25,415
+4,100
719
$639K ﹤0.01%
7,328
+988
720
$625K ﹤0.01%
18,583
-1,284
721
$624K ﹤0.01%
+15,020
722
$624K ﹤0.01%
259
-29
723
$622K ﹤0.01%
7,400
724
$621K ﹤0.01%
14,114
+3,488
725
$621K ﹤0.01%
+32,187
27 28
29
30 31