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
76
$52.1M 0.17%
1,121,727
+112,329
77
$50.8M 0.17%
598,964
-17,814
78
$50.1M 0.16%
928,160
-1,246,725
79
$49.2M 0.16%
440,962
+49,047
80
$48.9M 0.16%
222,982
+18,646
81
$48.8M 0.16%
915,922
-1,151,618
82
$48.4M 0.16%
345,882
-56,843
83
$48.1M 0.16%
199,442
-236,065
84
$47M 0.15%
487,136
+30,856
85
$46.5M 0.15%
421,491
+42,680
86
$45.1M 0.15%
1,618,324
-118,784
87
$44.9M 0.15%
104,253
+4,786
88
$44.6M 0.15%
232,233
-765,237
89
$42.6M 0.14%
200,788
-16,950
90
$42.4M 0.14%
118,363
+15,511
91
$41.9M 0.14%
831,353
+322,076
92
$41.6M 0.14%
286,358
-680,437
93
$41.2M 0.14%
547,990
+84,692
94
$41.1M 0.13%
7,659,508
+134,852
95
$39.7M 0.13%
202,682
-29,553
96
$39.6M 0.13%
817,010
+16,290
97
$39.2M 0.13%
295,277
-4,497
98
$38.9M 0.13%
149,479
-122,872
99
$38.8M 0.13%
398,292
+18,720
100
$37.2M 0.12%
291,230
+34,896
2 3
4
5 6