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
976
$413K ﹤0.01%
6,163
+30
977
$412K ﹤0.01%
5,705
-20,366
978
$411K ﹤0.01%
2,136
-12,461
979
$410K ﹤0.01%
12,930
-5,050
980
$409K ﹤0.01%
9,714
-45,096
981
$407K ﹤0.01%
6,755
-649
982
$406K ﹤0.01%
1,453
-7,674
983
$406K ﹤0.01%
1,942
+15
984
$403K ﹤0.01%
+6,880
985
$402K ﹤0.01%
+5,062
986
$402K ﹤0.01%
2,659
-743
987
$401K ﹤0.01%
4,068
-327
988
$400K ﹤0.01%
23,412
-4,918
989
$395K ﹤0.01%
9,914
-10,258
990
$395K ﹤0.01%
8,019
-147
991
$390K ﹤0.01%
6,429
+403
992
$388K ﹤0.01%
6,404
-11
993
$388K ﹤0.01%
7,366
-3,242
994
$385K ﹤0.01%
19,433
-12,915
995
$385K ﹤0.01%
11,095
+2,450
996
$382K ﹤0.01%
5,236
-485
997
$382K ﹤0.01%
+5,543
998
$382K ﹤0.01%
17,041
+914
999
$380K ﹤0.01%
3,172
-1,074
1000
$379K ﹤0.01%
37,637
+394
38 39
40
41 42