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
826
$434K ﹤0.01%
79,117
+35,992
827
$434K ﹤0.01%
+17,412
828
$432K ﹤0.01%
10,040
+1,312
829
$431K ﹤0.01%
6,228
-235
830
$431K ﹤0.01%
111,328
+9,339
831
$430K ﹤0.01%
7,212
+1,848
832
$430K ﹤0.01%
8,718
-1,455
833
$427K ﹤0.01%
+10,000
834
$426K ﹤0.01%
9,416
-1,956
835
$423K ﹤0.01%
5,800
+200
836
$422K ﹤0.01%
7,812
-889
837
$418K ﹤0.01%
+9,000
838
$418K ﹤0.01%
28,718
+16,557
839
$418K ﹤0.01%
+24,706
840
$416K ﹤0.01%
7,177
-200,609
841
$415K ﹤0.01%
7,754
+4,114
842
$413K ﹤0.01%
25,947
+3,025
843
$411K ﹤0.01%
19,915
844
$410K ﹤0.01%
5,996
-4,090
845
$408K ﹤0.01%
9,440
-296
846
$403K ﹤0.01%
19,500
+3,150
847
$402K ﹤0.01%
3,612
-16,170
848
$402K ﹤0.01%
316,785
+17,776
849
$401K ﹤0.01%
+4,807
850
$399K ﹤0.01%
9,935
+3,605
32 33
34
35 36