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
76
$48.9M 0.22%
1,766,648
-113,653
77
$46M 0.2%
642,010
+10,937
78
$41.9M 0.19%
735,621
+201,240
79
$41.6M 0.18%
1,614,555
-86,142
80
$40.2M 0.18%
1,494,903
+8,610
81
$39.7M 0.18%
357,533
+22,608
82
$39.5M 0.17%
299,260
+188,695
83
$38.7M 0.17%
337,763
+187,614
84
$38.6M 0.17%
396,111
+19,939
85
$37.5M 0.17%
153,476
-36,047
86
$36.6M 0.16%
465,600
-12,296
87
$35.5M 0.16%
3,312,261
-977,513
88
$35.2M 0.16%
119,277
+1,996
89
$34.6M 0.15%
493,601
+172,049
90
$34M 0.15%
450,000
91
$33.8M 0.15%
8,722,549
-413,535
92
$33.5M 0.15%
303,041
-197,961
93
$32.2M 0.14%
680,577
-34,262
94
$32.2M 0.14%
88,559
+5,371
95
$31.8M 0.14%
235,407
+27,845
96
$31.5M 0.14%
170,521
-2,097
97
$30.5M 0.14%
419,499
+10,890
98
$30.4M 0.13%
1,397,256
+211,115
99
$29.3M 0.13%
253,843
+6,365
100
$27.7M 0.12%
150,144
+56,758
2 3
4
5 6