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
976
$223K ﹤0.01%
1,994
-157
977
$223K ﹤0.01%
11,608
+118
978
$223K ﹤0.01%
19,957
-50,983
979
$222K ﹤0.01%
7,016
-9,700
980
$222K ﹤0.01%
3,650
981
$222K ﹤0.01%
3,202
-502
982
$221K ﹤0.01%
+31,187
983
$221K ﹤0.01%
6,338
-1,040
984
$221K ﹤0.01%
985
-165
985
$219K ﹤0.01%
+2,130
986
$218K ﹤0.01%
2,063
-3,625
987
$218K ﹤0.01%
10,601
+19
988
$217K ﹤0.01%
319
-53
989
$216K ﹤0.01%
+12,844
990
$215K ﹤0.01%
6,750
-17,462
991
$214K ﹤0.01%
8,298
-13,693
992
$214K ﹤0.01%
2,158
-5,262
993
$213K ﹤0.01%
1,515
-4,093
994
$212K ﹤0.01%
1,556
995
$212K ﹤0.01%
+13,565
996
$209K ﹤0.01%
6,340
997
$208K ﹤0.01%
4,429
-743
998
$208K ﹤0.01%
7,262
999
$208K ﹤0.01%
5,180
1000
$207K ﹤0.01%
+2,066
38 39
40
41 42