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
851
$399K ﹤0.01%
14,381
-183
852
$396K ﹤0.01%
8,984
+197
853
$396K ﹤0.01%
+3,106
854
$396K ﹤0.01%
11,879
-325
855
$394K ﹤0.01%
+2,711
856
$391K ﹤0.01%
24,608
-2,565
857
$391K ﹤0.01%
+8,297
858
$389K ﹤0.01%
8,930
859
$387K ﹤0.01%
27,175
+6,090
860
$387K ﹤0.01%
19,187
+1,770
861
$386K ﹤0.01%
+16,665
862
$386K ﹤0.01%
7,993
-162
863
$384K ﹤0.01%
24,654
-674
864
$384K ﹤0.01%
3,830
+400
865
$383K ﹤0.01%
+8,373
866
$383K ﹤0.01%
+38,702
867
$381K ﹤0.01%
13,625
-1,684
868
$379K ﹤0.01%
+4,981
869
$376K ﹤0.01%
+9,654
870
$376K ﹤0.01%
+38,950
871
$375K ﹤0.01%
3,017
-1,375
872
$375K ﹤0.01%
9,213
-1,074
873
$373K ﹤0.01%
+5,000
874
$370K ﹤0.01%
+21,000
875
$368K ﹤0.01%
5,881
+600
33 34
35
36 37