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
901
$530K ﹤0.01%
+14,755
902
$529K ﹤0.01%
3,793
+1,145
903
$528K ﹤0.01%
17,406
+51
904
$525K ﹤0.01%
4,136
+21
905
$524K ﹤0.01%
6,565
-2,410
906
$523K ﹤0.01%
9,939
+1,174
907
$523K ﹤0.01%
21,394
+11,456
908
$522K ﹤0.01%
9,809
+1,024
909
$520K ﹤0.01%
12,727
+2,969
910
$518K ﹤0.01%
+45,296
911
$509K ﹤0.01%
+7,600
912
$507K ﹤0.01%
11,899
-105
913
$507K ﹤0.01%
+37,960
914
$506K ﹤0.01%
+17,308
915
$502K ﹤0.01%
+21,672
916
$502K ﹤0.01%
4,542
+87
917
$501K ﹤0.01%
22,428
-586
918
$498K ﹤0.01%
+30,514
919
$498K ﹤0.01%
42,196
+18,918
920
$497K ﹤0.01%
18,153
+10,471
921
$496K ﹤0.01%
+22,430
922
$495K ﹤0.01%
219,012
-15,066
923
$488K ﹤0.01%
10,975
-23,709
924
$486K ﹤0.01%
19,916
925
$485K ﹤0.01%
+6,030
35 36
37
38 39