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
51
$64.4M 0.27%
380,403
-36,719
52
$61.3M 0.26%
9,571,648
-327,512
53
$61.2M 0.26%
8,005,875
+206,542
54
$60.9M 0.26%
6,097,343
+373,691
55
$58.8M 0.25%
2,425,216
+372,247
56
$57M 0.24%
+2,341,011
57
$55.5M 0.24%
+591,788
58
$53.4M 0.23%
754,584
-207,221
59
$51.5M 0.22%
5,662,784
+107,229
60
$51.1M 0.22%
338,383
-165,276
61
$50.5M 0.21%
824,972
-527,339
62
$49.8M 0.21%
+898,942
63
$49.5M 0.21%
156,663
+116,394
64
$45.4M 0.19%
435,433
+44,601
65
$45.3M 0.19%
426,489
-124,923
66
$42.9M 0.18%
1,346,304
+637,312
67
$42.7M 0.18%
334,560
-251,381
68
$41.5M 0.18%
161,701
-169,264
69
$41.4M 0.18%
270,311
+138,573
70
$37.8M 0.16%
357,579
+331,234
71
$37.3M 0.16%
167,879
+28,776
72
$37.1M 0.16%
+2,177,262
73
$37M 0.16%
2,143,727
+407,235
74
$36.1M 0.15%
245,392
+132,074
75
$35.6M 0.15%
915,324
-1,128,507
1 2
3
4 5