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
901
$326K ﹤0.01%
+7,775
902
$323K ﹤0.01%
107,705
+1,800
903
$320K ﹤0.01%
+16,090
904
$318K ﹤0.01%
+13,325
905
$315K ﹤0.01%
44,002
+5,460
906
$315K ﹤0.01%
9,274
-28,851
907
$314K ﹤0.01%
14,484
-9,283
908
$311K ﹤0.01%
6,844
-3,557
909
$311K ﹤0.01%
+10,497
910
$309K ﹤0.01%
11,467
+875
911
$308K ﹤0.01%
+3,633
912
$307K ﹤0.01%
4,905
913
$307K ﹤0.01%
2,325
+780
914
$306K ﹤0.01%
9,119
-1,188
915
$305K ﹤0.01%
+8,757
916
$304K ﹤0.01%
20,865
-154,305
917
$300K ﹤0.01%
18,255
-938
918
$299K ﹤0.01%
+5,867
919
$299K ﹤0.01%
5,168
-200
920
$299K ﹤0.01%
+13,649
921
$297K ﹤0.01%
12,084
+1,492
922
$292K ﹤0.01%
+13,070
923
$292K ﹤0.01%
+8,607
924
$290K ﹤0.01%
+4,790
925
$290K ﹤0.01%
+11,038
35 36
37
38 39