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
1001
$378K ﹤0.01%
+5,752
1002
$377K ﹤0.01%
1,309
+45
1003
$376K ﹤0.01%
7,960
+2,193
1004
$376K ﹤0.01%
3,039
+860
1005
$375K ﹤0.01%
10,872
+1,130
1006
$374K ﹤0.01%
9,367
-300
1007
$373K ﹤0.01%
248,596
+197,512
1008
$372K ﹤0.01%
+6,993
1009
$370K ﹤0.01%
11,875
+1,575
1010
$370K ﹤0.01%
11,247
+112
1011
$368K ﹤0.01%
30,520
1012
$368K ﹤0.01%
11,000
-300
1013
$365K ﹤0.01%
7,100
-3,380
1014
$364K ﹤0.01%
16,265
-77,484
1015
$363K ﹤0.01%
+9,521
1016
$362K ﹤0.01%
3,425
-3,704
1017
$362K ﹤0.01%
4,948
-340
1018
$362K ﹤0.01%
4,050
-1,256
1019
$361K ﹤0.01%
1,787
+42
1020
$361K ﹤0.01%
23,362
-1,796
1021
$358K ﹤0.01%
3,500
-617
1022
$355K ﹤0.01%
845
-2,914
1023
$354K ﹤0.01%
4,148
+226
1024
$354K ﹤0.01%
22,305
+800
1025
$353K ﹤0.01%
11,619
+48
39 40
41
42 43