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
801
$461K ﹤0.01%
3,591
-766
802
$459K ﹤0.01%
5,373
-583
803
$459K ﹤0.01%
9,497
-291
804
$458K ﹤0.01%
25,090
-17,996
805
$455K ﹤0.01%
7,105
-23,139
806
$452K ﹤0.01%
6,868
-1,361
807
$452K ﹤0.01%
+16,080
808
$450K ﹤0.01%
8,592
-796,990
809
$450K ﹤0.01%
8,635
-28,923
810
$449K ﹤0.01%
9,283
-608
811
$448K ﹤0.01%
128,733
+6,550
812
$447K ﹤0.01%
12,592
+589
813
$446K ﹤0.01%
11,799
-1,746
814
$444K ﹤0.01%
5,809
-1,136
815
$443K ﹤0.01%
35,475
-56,083
816
$443K ﹤0.01%
18,730
-600
817
$442K ﹤0.01%
+3,636
818
$440K ﹤0.01%
13,575
+492
819
$440K ﹤0.01%
12,030
-730
820
$439K ﹤0.01%
20,124
+5,880
821
$438K ﹤0.01%
7,978
-140
822
$438K ﹤0.01%
+16,000
823
$436K ﹤0.01%
13,673
-30,836
824
$435K ﹤0.01%
12,208
+3,462
825
$435K ﹤0.01%
+19,500
31 32
33
34 35