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
1026
$174K ﹤0.01%
20,732
+1,707
1027
$167K ﹤0.01%
+115,940
1028
$164K ﹤0.01%
26,594
+5,610
1029
$161K ﹤0.01%
+41,710
1030
$160K ﹤0.01%
26,527
+1,159
1031
$160K ﹤0.01%
1,249
+668
1032
$160K ﹤0.01%
+20,344
1033
$154K ﹤0.01%
63,630
1034
$150K ﹤0.01%
23,698
+12,771
1035
$150K ﹤0.01%
1,893
+21
1036
$150K ﹤0.01%
+15,098
1037
$149K ﹤0.01%
39,169
1038
$148K ﹤0.01%
19,905
+155
1039
$138K ﹤0.01%
11,607
-81,116
1040
$137K ﹤0.01%
21,762
+50
1041
$133K ﹤0.01%
11,035
+63
1042
$133K ﹤0.01%
13,591
1043
$124K ﹤0.01%
+15,077
1044
$121K ﹤0.01%
10,042
-6,253
1045
$115K ﹤0.01%
85,771
1046
$114K ﹤0.01%
+5,796
1047
$107K ﹤0.01%
11,050
1048
$107K ﹤0.01%
4,983
1049
$96K ﹤0.01%
+10,242
1050
$94K ﹤0.01%
+11,402
40 41
42
43 44