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
776
$515K ﹤0.01%
15,582
+878
777
$514K ﹤0.01%
213,286
+63,185
778
$510K ﹤0.01%
27,230
+16,098
779
$509K ﹤0.01%
+71,476
780
$508K ﹤0.01%
+11,246
781
$507K ﹤0.01%
5,849
-572
782
$506K ﹤0.01%
3,801
+1,081
783
$505K ﹤0.01%
11,601
-25,288
784
$498K ﹤0.01%
37,598
+3,864
785
$496K ﹤0.01%
9,869
+270
786
$492K ﹤0.01%
24,017
-3,756
787
$491K ﹤0.01%
48,467
-2,030
788
$488K ﹤0.01%
200,663
+36,361
789
$485K ﹤0.01%
9,962
-1,081
790
$484K ﹤0.01%
+5,295
791
$481K ﹤0.01%
34,114
+21,164
792
$481K ﹤0.01%
3,375
-202
793
$480K ﹤0.01%
+5,936
794
$479K ﹤0.01%
+9,772
795
$478K ﹤0.01%
24,468
+4,158
796
$478K ﹤0.01%
10,152
-200,957
797
$476K ﹤0.01%
5,957
-1,584
798
$476K ﹤0.01%
3,075
-176
799
$468K ﹤0.01%
12,196
-1,214
800
$468K ﹤0.01%
9,288
+722
30 31
32
33 34