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
726
$621K ﹤0.01%
+5,935
727
$617K ﹤0.01%
11,936
-258
728
$617K ﹤0.01%
13,037
-39,151
729
$615K ﹤0.01%
+8,428
730
$615K ﹤0.01%
28,265
-56,674
731
$613K ﹤0.01%
6,853
-228
732
$613K ﹤0.01%
+35,510
733
$612K ﹤0.01%
7,804
-38
734
$612K ﹤0.01%
13,032
+750
735
$611K ﹤0.01%
5,966
-2,773
736
$610K ﹤0.01%
10,267
+1,667
737
$609K ﹤0.01%
32,732
-18,128
738
$609K ﹤0.01%
5,017
-1,470
739
$602K ﹤0.01%
+11,177
740
$602K ﹤0.01%
+7,134
741
$601K ﹤0.01%
7,347
-1,767
742
$596K ﹤0.01%
10,270
-1,078
743
$592K ﹤0.01%
15,882
-1,119
744
$592K ﹤0.01%
22,327
-83,083
745
$589K ﹤0.01%
7,217
-2,015
746
$587K ﹤0.01%
4,210
-8
747
$587K ﹤0.01%
15,214
-48,438
748
$584K ﹤0.01%
+181,784
749
$583K ﹤0.01%
+13,855
750
$581K ﹤0.01%
+4,372
28 29
30
31 32