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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.4M 0.37%
432,013
+59,867
52
$82.6M 0.37%
593,183
-35,549
53
$80.6M 0.36%
2,188,680
+32,472
54
$79.2M 0.35%
8,978,397
-34,704
55
$78.8M 0.35%
268,871
+5,352
56
$77.9M 0.35%
3,221,472
-81,661
57
$76.7M 0.34%
6,337,536
+177,003
58
$75.7M 0.34%
1,383,094
+581,398
59
$75M 0.33%
537,068
-162,194
60
$74.2M 0.33%
1,549,484
+187,736
61
$67.3M 0.3%
385,351
+212,636
62
$65.9M 0.29%
786,440
+14,453
63
$64.6M 0.29%
177,374
-70,188
64
$61.7M 0.27%
2,439,633
+118,319
65
$61.1M 0.27%
3,228,818
+1,203,890
66
$61M 0.27%
151,221
+137,067
67
$60.5M 0.27%
1,563,066
-295,389
68
$58.4M 0.26%
888,847
-106,220
69
$58M 0.26%
1,224,080
+11,016
70
$55M 0.24%
2,144,190
-175,481
71
$54.2M 0.24%
1,319,272
+114,357
72
$52.2M 0.23%
1,420,710
-422,510
73
$50.9M 0.23%
2,017,346
-94,572
74
$49.8M 0.22%
2,703,410
-58,473
75
$48.9M 0.22%
1,140,452
+703,116
1 2
3
4 5