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
951
$249K ﹤0.01%
7,509
+500
952
$248K ﹤0.01%
+1,633
953
$248K ﹤0.01%
14,500
954
$247K ﹤0.01%
6,427
-1,077
955
$245K ﹤0.01%
1,690
-182
956
$244K ﹤0.01%
+10,845
957
$244K ﹤0.01%
+3,201
958
$242K ﹤0.01%
+2,714
959
$239K ﹤0.01%
493
-1,373
960
$239K ﹤0.01%
891
+29
961
$239K ﹤0.01%
33,891
+9,607
962
$239K ﹤0.01%
6,150
963
$237K ﹤0.01%
6,404
-17,866
964
$234K ﹤0.01%
2,117
-5,671
965
$233K ﹤0.01%
3,430
+201
966
$232K ﹤0.01%
6,065
-52,128
967
$232K ﹤0.01%
4,714
-17,200
968
$231K ﹤0.01%
23,450
969
$228K ﹤0.01%
1,967
-10,567
970
$228K ﹤0.01%
4,040
-657
971
$227K ﹤0.01%
61,115
-6,816
972
$227K ﹤0.01%
+1,208
973
$227K ﹤0.01%
9,177
-17
974
$224K ﹤0.01%
+890
975
$224K ﹤0.01%
12,487
+3,778
37 38
39
40 41