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
726
$971K ﹤0.01%
3,345
+212
727
$970K ﹤0.01%
12,840
-13,267
728
$969K ﹤0.01%
32,884
-36,769
729
$969K ﹤0.01%
26,436
-37,012
730
$965K ﹤0.01%
6,479
+3,911
731
$965K ﹤0.01%
71,206
-7,991
732
$964K ﹤0.01%
26,552
-74,298
733
$963K ﹤0.01%
9,146
-1,683
734
$961K ﹤0.01%
124,282
+26,242
735
$961K ﹤0.01%
11,479
-3,907
736
$953K ﹤0.01%
25,907
+8,521
737
$952K ﹤0.01%
6,538
-14
738
$951K ﹤0.01%
3,585
+515
739
$947K ﹤0.01%
17,949
+375
740
$947K ﹤0.01%
23,491
+2,344
741
$944K ﹤0.01%
42,811
+24,211
742
$940K ﹤0.01%
19,695
743
$938K ﹤0.01%
7,100
+193
744
$935K ﹤0.01%
7,183
-171
745
$930K ﹤0.01%
20,526
+234
746
$927K ﹤0.01%
17,277
+3,288
747
$916K ﹤0.01%
119,277
-1,615
748
$916K ﹤0.01%
9,100
-404
749
$909K ﹤0.01%
+14,767
750
$907K ﹤0.01%
10,743
-857
28 29
30
31 32