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
751
$900K ﹤0.01%
10,533
-1,403
752
$899K ﹤0.01%
2,561
-5,664
753
$897K ﹤0.01%
13,174
+2,291
754
$895K ﹤0.01%
23,500
+486
755
$892K ﹤0.01%
8,171
-2,341
756
$870K ﹤0.01%
+18,735
757
$863K ﹤0.01%
3,302
-756
758
$861K ﹤0.01%
3,933
+409
759
$860K ﹤0.01%
15,302
-546
760
$859K ﹤0.01%
+8,135
761
$858K ﹤0.01%
16,468
+7,958
762
$855K ﹤0.01%
4,193
+872
763
$846K ﹤0.01%
39,143
+18,437
764
$845K ﹤0.01%
10,100
+210
765
$844K ﹤0.01%
8,939
+4,435
766
$843K ﹤0.01%
6,382
+317
767
$843K ﹤0.01%
33,008
-19,287
768
$839K ﹤0.01%
1,830
+765
769
$833K ﹤0.01%
10,783
-28,760
770
$833K ﹤0.01%
+15,706
771
$832K ﹤0.01%
33,574
-598
772
$829K ﹤0.01%
6,958
-53,706
773
$827K ﹤0.01%
5,854
+1,367
774
$827K ﹤0.01%
5,724
+451
775
$824K ﹤0.01%
22,512
+951
29 30
31
32 33