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
851
$623K ﹤0.01%
23,812
+280
852
$623K ﹤0.01%
2,192
+190
853
$619K ﹤0.01%
+8,623
854
$617K ﹤0.01%
8,834
-1,046
855
$615K ﹤0.01%
8,750
+776
856
$612K ﹤0.01%
5,929
-541
857
$607K ﹤0.01%
+6,942
858
$604K ﹤0.01%
34,452
+20,487
859
$601K ﹤0.01%
30,526
-2,581
860
$600K ﹤0.01%
5,951
-78
861
$594K ﹤0.01%
33,492
-12,634
862
$594K ﹤0.01%
+5,688
863
$594K ﹤0.01%
6,677
-169
864
$594K ﹤0.01%
11,984
-635
865
$593K ﹤0.01%
102,995
-59,088
866
$590K ﹤0.01%
9,927
-142,770
867
$586K ﹤0.01%
85,139
-7,239
868
$585K ﹤0.01%
4,721
-34,924
869
$580K ﹤0.01%
7,286
870
$580K ﹤0.01%
1,632
-2,897
871
$580K ﹤0.01%
+12,568
872
$579K ﹤0.01%
+4,605
873
$579K ﹤0.01%
14,315
+425
874
$578K ﹤0.01%
10,994
+1,965
875
$577K ﹤0.01%
3,748
-2,483
33 34
35
36 37