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
726
$614K ﹤0.01%
10,598
-1,382
727
$608K ﹤0.01%
16,633
728
$604K ﹤0.01%
6,557
-175
729
$604K ﹤0.01%
22,790
+14,149
730
$604K ﹤0.01%
17,419
-38,489
731
$601K ﹤0.01%
9,555
+362
732
$598K ﹤0.01%
15,667
+3,912
733
$591K ﹤0.01%
4,755
-50,092
734
$590K ﹤0.01%
+4,837
735
$583K ﹤0.01%
+427
736
$582K ﹤0.01%
+424
737
$582K ﹤0.01%
16,815
738
$580K ﹤0.01%
7,705
-863
739
$580K ﹤0.01%
+2,789
740
$575K ﹤0.01%
16,009
-1,493
741
$571K ﹤0.01%
7,594
+10
742
$567K ﹤0.01%
18,672
+3,151
743
$564K ﹤0.01%
10,630
+4,248
744
$561K ﹤0.01%
+8,213
745
$559K ﹤0.01%
16,003
-457
746
$558K ﹤0.01%
4,080
+2,191
747
$554K ﹤0.01%
4,470
-958
748
$553K ﹤0.01%
12,746
-11,686
749
$548K ﹤0.01%
3,821
-24
750
$542K ﹤0.01%
6,381
-41,857
28 29
30
31 32