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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$85K ﹤0.01%
+18,598
1052
$80K ﹤0.01%
22,527
-687
1053
$71K ﹤0.01%
11,230
-3,776
1054
$70K ﹤0.01%
11,400
-3,300
1055
$70K ﹤0.01%
11,587
-3,534
1056
$63K ﹤0.01%
10
-4
1057
$54K ﹤0.01%
103,004
-18,669
1058
$40K ﹤0.01%
3,897
+534
1059
$30K ﹤0.01%
1,043
-175
1060
$25K ﹤0.01%
10,050
1061
$22K ﹤0.01%
18,496
-2,481
1062
$17K ﹤0.01%
+11,003
1063
$11K ﹤0.01%
10,071
1064
– –
-8,447
1065
– –
-9,200
1066
– –
0
1067
– –
-22,235
1068
– –
-2,621,208
1069
– –
-30,457
1070
– –
-10,088
1071
– –
-21,075
1072
– –
-520
1073
– –
-1,500
1074
– –
-10,700
1075
– –
-99,031
41 42
43
44 45