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
926
$270K ﹤0.01%
2,105
-7,118
927
$269K ﹤0.01%
6,340
928
$268K ﹤0.01%
2,775
929
$268K ﹤0.01%
5,800
+595
930
$267K ﹤0.01%
+4,886
931
$267K ﹤0.01%
2,797
-102
932
$266K ﹤0.01%
79
-13
933
$265K ﹤0.01%
5,515
-1,687
934
$265K ﹤0.01%
+5,324
935
$263K ﹤0.01%
4,764
-3,870
936
$263K ﹤0.01%
1,316
937
$261K ﹤0.01%
+10,422
938
$261K ﹤0.01%
3,796
-50
939
$261K ﹤0.01%
6,346
940
$260K ﹤0.01%
+5,200
941
$259K ﹤0.01%
1,593
-1,270
942
$258K ﹤0.01%
2,477
-423
943
$257K ﹤0.01%
6,098
-80
944
$256K ﹤0.01%
+6,912
945
$255K ﹤0.01%
6,491
-181
946
$255K ﹤0.01%
64,502
-5,000
947
$254K ﹤0.01%
4,890
-1,125
948
$254K ﹤0.01%
1,630
-232
949
$254K ﹤0.01%
+6,452
950
$249K ﹤0.01%
6,420
-4,311
36 37
38
39 40