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
951
$441K ﹤0.01%
+3,800
952
$439K ﹤0.01%
+13,730
953
$438K ﹤0.01%
6,163
+1,428
954
$437K ﹤0.01%
+8,721
955
$437K ﹤0.01%
6,460
+255
956
$437K ﹤0.01%
7,173
-320
957
$434K ﹤0.01%
+9,239
958
$432K ﹤0.01%
11,116
-1,630
959
$431K ﹤0.01%
2,431
960
$430K ﹤0.01%
636
-60
961
$429K ﹤0.01%
+7,761
962
$427K ﹤0.01%
+7,689
963
$425K ﹤0.01%
7,266
-21
964
$425K ﹤0.01%
5,428
-582
965
$424K ﹤0.01%
+2,076
966
$419K ﹤0.01%
3,282
-259,289
967
$418K ﹤0.01%
7,860
-1,624
968
$417K ﹤0.01%
12,800
969
$417K ﹤0.01%
8,227
-62
970
$417K ﹤0.01%
39,400
-3,100
971
$417K ﹤0.01%
1,249
+69
972
$417K ﹤0.01%
+18,000
973
$417K ﹤0.01%
8,807
-1,064
974
$417K ﹤0.01%
37,963
+18,526
975
$415K ﹤0.01%
12,860
-6,350
37 38
39
40 41