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
951
$263K ﹤0.01%
+3,489
952
$262K ﹤0.01%
+2,730
953
$262K ﹤0.01%
+2,807
954
$262K ﹤0.01%
6,868
+805
955
$261K ﹤0.01%
5,214
-1,995
956
$256K ﹤0.01%
34,166
+19,774
957
$256K ﹤0.01%
34,836
-15,351
958
$253K ﹤0.01%
+8,877
959
$252K ﹤0.01%
1,691
-3,714
960
$251K ﹤0.01%
13,694
-1,200
961
$251K ﹤0.01%
8,885
+862
962
$250K ﹤0.01%
+6,248
963
$250K ﹤0.01%
+7,465
964
$249K ﹤0.01%
+113,873
965
$247K ﹤0.01%
33,406
+19,334
966
$246K ﹤0.01%
+4,946
967
$245K ﹤0.01%
18,768
-1,900
968
$245K ﹤0.01%
11,845
-6,770
969
$244K ﹤0.01%
+8,942
970
$242K ﹤0.01%
+27,259
971
$240K ﹤0.01%
4,650
972
$238K ﹤0.01%
8,200
-4,254
973
$235K ﹤0.01%
+4,011
974
$235K ﹤0.01%
11,659
975
$235K ﹤0.01%
+3,143
37 38
39
40 41