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
1051
$322K ﹤0.01%
7,181
-35,029
1052
$320K ﹤0.01%
51,792
+5,021
1053
$320K ﹤0.01%
30,994
+16,698
1054
$319K ﹤0.01%
300,528
-23,678
1055
$318K ﹤0.01%
2,709
+113
1056
$318K ﹤0.01%
+4,486
1057
$318K ﹤0.01%
12,319
+154
1058
$316K ﹤0.01%
5,197
-761
1059
$314K ﹤0.01%
2,382
-329
1060
$311K ﹤0.01%
1,823
+2
1061
$309K ﹤0.01%
6,506
-725
1062
$308K ﹤0.01%
18,134
1063
$308K ﹤0.01%
780
-3
1064
$307K ﹤0.01%
+2,633
1065
$305K ﹤0.01%
7,946
+492
1066
$304K ﹤0.01%
+1,482
1067
$300K ﹤0.01%
2,252
1068
$299K ﹤0.01%
12,093
-440
1069
$298K ﹤0.01%
5,559
+600
1070
$297K ﹤0.01%
3,113
-560
1071
$296K ﹤0.01%
7,873
-5,723
1072
$296K ﹤0.01%
20,741
+9,322
1073
$296K ﹤0.01%
6,960
+30
1074
$296K ﹤0.01%
4,580
+60
1075
$295K ﹤0.01%
4,740
+865
41 42
43
44 45