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
701
$1.07M ﹤0.01%
131,537
+1,404
702
$1.07M ﹤0.01%
+14,714
703
$1.06M ﹤0.01%
50,315
+3,054
704
$1.04M ﹤0.01%
+50,373
705
$1.04M ﹤0.01%
39,971
-1,651
706
$1.03M ﹤0.01%
2,314
-3,479
707
$1.03M ﹤0.01%
20,218
+180
708
$1.03M ﹤0.01%
22,170
-5
709
$1.03M ﹤0.01%
147,145
+26,931
710
$1.02M ﹤0.01%
8,356
-20,533
711
$1.02M ﹤0.01%
1,674
-10,136
712
$1.01M ﹤0.01%
15,000
713
$1.01M ﹤0.01%
23,852
-4,485
714
$1.01M ﹤0.01%
89,650
+8,532
715
$1.01M ﹤0.01%
26,361
-3,109
716
$1.01M ﹤0.01%
7,876
-5,832
717
$1.01M ﹤0.01%
3,158
-99
718
$997K ﹤0.01%
59,780
+15,342
719
$982K ﹤0.01%
12,205
+515
720
$977K ﹤0.01%
19,962
-3,564
721
$977K ﹤0.01%
21,407
+14,795
722
$976K ﹤0.01%
20,887
+3,305
723
$974K ﹤0.01%
10,745
+1,247
724
$972K ﹤0.01%
+28,837
725
$972K ﹤0.01%
4,312
-258
27 28
29
30 31