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
851
$353K ﹤0.01%
54,054
-16,561
852
$353K ﹤0.01%
4,324
-369
853
$353K ﹤0.01%
2,664
-57
854
$352K ﹤0.01%
+46,284
855
$352K ﹤0.01%
5,486
+206
856
$351K ﹤0.01%
64,883
-4,316
857
$348K ﹤0.01%
10,600
858
$347K ﹤0.01%
4,299
+1,200
859
$346K ﹤0.01%
68,936
+13,212
860
$345K ﹤0.01%
3,335
+203
861
$345K ﹤0.01%
27,830
-168
862
$342K ﹤0.01%
2,570
+364
863
$341K ﹤0.01%
189,412
+4,117
864
$341K ﹤0.01%
+3,014
865
$339K ﹤0.01%
6,152
+899
866
$339K ﹤0.01%
+11,986
867
$338K ﹤0.01%
+7,986
868
$337K ﹤0.01%
669
-1,174
869
$335K ﹤0.01%
6,521
+1,933
870
$335K ﹤0.01%
8,379
-1,428
871
$334K ﹤0.01%
11,672
+2,897
872
$334K ﹤0.01%
3,164
-104
873
$333K ﹤0.01%
+13,863
874
$333K ﹤0.01%
1,957
-3,141
875
$329K ﹤0.01%
8,583
-635
33 34
35
36 37