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
976
$234K ﹤0.01%
+1,309
977
$234K ﹤0.01%
6,998
-54,279
978
$233K ﹤0.01%
2,579
-13,749
979
$231K ﹤0.01%
8,115
-1,000
980
$230K ﹤0.01%
2,696
-15,988
981
$228K ﹤0.01%
+10,301
982
$227K ﹤0.01%
6,946
-8,226
983
$227K ﹤0.01%
8,448
984
$227K ﹤0.01%
+5,077
985
$226K ﹤0.01%
8,605
+823
986
$226K ﹤0.01%
13,007
-19,460
987
$226K ﹤0.01%
+975
988
$223K ﹤0.01%
+2,198
989
$222K ﹤0.01%
+3,441
990
$222K ﹤0.01%
+7,600
991
$220K ﹤0.01%
+3,169
992
$219K ﹤0.01%
+5,433
993
$218K ﹤0.01%
+1,378
994
$217K ﹤0.01%
+7,660
995
$215K ﹤0.01%
+4,182
996
$215K ﹤0.01%
+100,000
997
$213K ﹤0.01%
+3,989
998
$213K ﹤0.01%
7,287
-8,737
999
$212K ﹤0.01%
26,544
+174
1000
$212K ﹤0.01%
+14,177
38 39
40
41 42