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
1051
$92K ﹤0.01%
24,522
1052
$89K ﹤0.01%
+14,215
1053
$87K ﹤0.01%
197,420
+163,000
1054
$85K ﹤0.01%
+11,834
1055
$71K ﹤0.01%
14,000
1056
$62K ﹤0.01%
32,545
-25,320
1057
$59K ﹤0.01%
+1,675
1058
$51K ﹤0.01%
11,370
-4,000
1059
$48K ﹤0.01%
10,997
-726
1060
$35K ﹤0.01%
14,769
+300
1061
$27K ﹤0.01%
17,443
+4,000
1062
$17K ﹤0.01%
10,071
+71
1063
$12K ﹤0.01%
+11,700
1064
$7K ﹤0.01%
+2,160
1065
– –
-4,800
1066
– –
-21,412
1067
– –
-22,926
1068
– –
-46,565
1069
– –
-23,329
1070
– –
-2,422
1071
– –
-3,299
1072
– –
-16,858
1073
– –
-3,848
1074
– –
-5,304
1075
– –
-400,000
41 42
43
44 45