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
776
$483K ﹤0.01%
5,104
-26
777
$481K ﹤0.01%
+18,105
778
$476K ﹤0.01%
+13,447
779
$474K ﹤0.01%
17,492
-22,075
780
$472K ﹤0.01%
+17,747
781
$470K ﹤0.01%
3,265
+605
782
$470K ﹤0.01%
+7,047
783
$468K ﹤0.01%
3,470
784
$467K ﹤0.01%
9,994
-17,452
785
$466K ﹤0.01%
3,960
-355
786
$465K ﹤0.01%
3,427
-94
787
$459K ﹤0.01%
+3,520
788
$454K ﹤0.01%
+6,804
789
$451K ﹤0.01%
9,390
+1,273
790
$450K ﹤0.01%
+24,374
791
$448K ﹤0.01%
+14,024
792
$448K ﹤0.01%
12,191
+4,688
793
$447K ﹤0.01%
18,745
-5,410
794
$446K ﹤0.01%
+7,409
795
$445K ﹤0.01%
19,870
+8,179
796
$443K ﹤0.01%
+9,019
797
$443K ﹤0.01%
11,292
-7,956
798
$441K ﹤0.01%
5,041
-6,478
799
$441K ﹤0.01%
+40,416
800
$439K ﹤0.01%
+5,783