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
1026
$352K ﹤0.01%
50,123
+17,629
1027
$350K ﹤0.01%
+32,765
1028
$349K ﹤0.01%
823
-222
1029
$347K ﹤0.01%
+6,899
1030
$346K ﹤0.01%
+5,000
1031
$345K ﹤0.01%
3,200
1032
$343K ﹤0.01%
2,285
-532
1033
$343K ﹤0.01%
7,463
-6,819
1034
$341K ﹤0.01%
5,581
+1,916
1035
$339K ﹤0.01%
8,265
-891
1036
$337K ﹤0.01%
8,733
-4,294
1037
$336K ﹤0.01%
1,787
+188
1038
$333K ﹤0.01%
1,326
-1,557
1039
$332K ﹤0.01%
11,005
1040
$332K ﹤0.01%
2,551
-15
1041
$331K ﹤0.01%
9,724
-1,495
1042
$331K ﹤0.01%
2,466
-696
1043
$330K ﹤0.01%
11,120
-5,115
1044
$327K ﹤0.01%
4,935
-4,349
1045
$327K ﹤0.01%
6,522
-242
1046
$327K ﹤0.01%
17,099
-7,163
1047
$324K ﹤0.01%
5,510
+30
1048
$323K ﹤0.01%
2,272
-2,733
1049
$323K ﹤0.01%
6,379
-1,881
1050
$322K ﹤0.01%
+3,480
40 41
42
43 44