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
801
$439K ﹤0.01%
6,006
-132
802
$435K ﹤0.01%
+65,091
803
$434K ﹤0.01%
+2,137
804
$434K ﹤0.01%
+3,366
805
$434K ﹤0.01%
2,665
-2
806
$433K ﹤0.01%
+16,620
807
$431K ﹤0.01%
3,159
-13,706
808
$429K ﹤0.01%
4,888
-950
809
$428K ﹤0.01%
6,007
-990
810
$428K ﹤0.01%
13,522
-10,663
811
$426K ﹤0.01%
+4,216
812
$425K ﹤0.01%
3,262
+625
813
$425K ﹤0.01%
+11,438
814
$422K ﹤0.01%
+12,512
815
$421K ﹤0.01%
8,775
+896
816
$415K ﹤0.01%
1,858
+104
817
$413K ﹤0.01%
4,026
-5,624
818
$413K ﹤0.01%
17,370
+8,270
819
$412K ﹤0.01%
1,319
-1,611
820
$412K ﹤0.01%
46,414
+19,854
821
$410K ﹤0.01%
1,238
-1,028
822
$406K ﹤0.01%
9,866
-2,970
823
$405K ﹤0.01%
18,228
-401
824
$403K ﹤0.01%
26,309
-3,141
825
$396K ﹤0.01%
8,550
+230
31 32
33
34 35