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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.37%
1,748,250
-57,775
52
$158M 0.36%
329,918
+44,863
53
$157M 0.36%
1,072,740
+547,024
54
$152M 0.35%
278,259
+112,865
55
$152M 0.35%
832,342
+48,398
56
$151M 0.35%
1,274,143
-52,467
57
$149M 0.34%
273,990
+18,269
58
$148M 0.34%
163,286
+17,592
59
$147M 0.34%
332,166
+95,631
60
$142M 0.33%
1,662,152
+1,642,358
61
$138M 0.32%
1,133,749
+497,442
62
$138M 0.32%
2,020,804
-124,215
63
$136M 0.31%
4,941,712
+31,726
64
$117M 0.27%
2,783,865
+34,054
65
$109M 0.25%
279,073
+233
66
$109M 0.25%
881,070
-28,864
67
$109M 0.25%
2,855,473
+87,680
68
$98.9M 0.23%
194,174
-12,681
69
$98.3M 0.23%
1,715,889
-54,115
70
$94.3M 0.22%
1,481,225
-301,390
71
$92M 0.21%
587,983
+125,641
72
$91M 0.21%
530,331
-12,534
73
$88.5M 0.2%
265,825
+82,987
74
$88.5M 0.2%
1,001,618
-492,010
75
$88M 0.2%
441,682
+6,628
1 2
3
4 5