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
801
$762K ﹤0.01%
85,329
-4,567
802
$757K ﹤0.01%
7,433
803
$756K ﹤0.01%
11,002
+918
804
$753K ﹤0.01%
17,349
+2,752
805
$746K ﹤0.01%
4,654
-35
806
$745K ﹤0.01%
16,942
+3,417
807
$740K ﹤0.01%
14,353
+166
808
$732K ﹤0.01%
4,358
-33,376
809
$730K ﹤0.01%
20,797
-4,979
810
$729K ﹤0.01%
57,390
-39,937
811
$729K ﹤0.01%
11,323
-2,290
812
$726K ﹤0.01%
+7,652
813
$720K ﹤0.01%
6,434
-5,244
814
$720K ﹤0.01%
15,456
+135
815
$719K ﹤0.01%
7,972
-80
816
$719K ﹤0.01%
25,294
+911
817
$710K ﹤0.01%
899
+320
818
$706K ﹤0.01%
+8,124
819
$706K ﹤0.01%
15,902
-786
820
$704K ﹤0.01%
372,432
-40,092
821
$701K ﹤0.01%
20,865
-3,385
822
$701K ﹤0.01%
+17,460
823
$691K ﹤0.01%
20,037
-13,772
824
$684K ﹤0.01%
26,537
+24,303
825
$683K ﹤0.01%
4,034
+65
31 32
33
34 35