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
51
$107M 0.35%
1,096,408
-15,673
52
$107M 0.35%
1,548,058
+1,160,984
53
$98.2M 0.32%
299,207
-124,214
54
$95M 0.31%
2,283,860
+656,046
55
$92M 0.3%
509,669
+235,127
56
$90.9M 0.3%
842,333
+38,961
57
$90M 0.3%
200,355
-1,889
58
$88.6M 0.29%
8,810,540
-128,324
59
$84.3M 0.28%
825,191
+1,540
60
$83.8M 0.27%
246,783
-3,258,579
61
$79.8M 0.26%
2,163,144
+42,023
62
$76.6M 0.25%
1,255,610
-188,680
63
$74.6M 0.24%
1,733,428
-59,114
64
$73M 0.24%
2,444,981
+1,521,981
65
$70.9M 0.23%
324,248
+13,152
66
$68.6M 0.22%
531,646
-28,342
67
$68.3M 0.22%
875,968
+415,935
68
$66.6M 0.22%
191,470
-143,128
69
$63.4M 0.21%
1,494,374
-1,552,878
70
$61.5M 0.2%
159,733
+42,302
71
$56.6M 0.19%
1,793,395
+15,556
72
$56.3M 0.18%
1,541,134
+42,307
73
$56.2M 0.18%
143,916
-162,168
74
$55.6M 0.18%
2,560,568
-96,543
75
$52.5M 0.17%
193,727
+36,889
1 2
3
4 5