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
751
$577K ﹤0.01%
4,490
+109
752
$573K ﹤0.01%
9,125
-3,629
753
$567K ﹤0.01%
+10,300
754
$556K ﹤0.01%
10,166
+2,086
755
$555K ﹤0.01%
8,480
+120
756
$555K ﹤0.01%
4,350
-12,152
757
$554K ﹤0.01%
66,612
+26,676
758
$553K ﹤0.01%
27,391
-556
759
$553K ﹤0.01%
+27,741
760
$551K ﹤0.01%
+12,800
761
$550K ﹤0.01%
9,924
-600
762
$550K ﹤0.01%
+7,458
763
$549K ﹤0.01%
13,258
-26,750
764
$547K ﹤0.01%
+65,490
765
$545K ﹤0.01%
4,021
+355
766
$543K ﹤0.01%
+23,189
767
$541K ﹤0.01%
10,376
768
$536K ﹤0.01%
+35,256
769
$532K ﹤0.01%
26,008
+2,327
770
$530K ﹤0.01%
11,834
-1,234
771
$529K ﹤0.01%
+3,266
772
$524K ﹤0.01%
+11,931
773
$521K ﹤0.01%
+29,304
774
$520K ﹤0.01%
8,765
-828
775
$518K ﹤0.01%
+11,756
29 30
31
32 33