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
1076
– –
-6,153
1077
– –
-2,588
1078
– –
-43,445
1079
– –
-31,680
1080
– –
-50,249
1081
– –
-4,032
1082
– –
-33,509
1083
– –
-12,000
1084
– –
-3,536
1085
– –
-9,881
1086
– –
-13,107
1087
– –
-44,058
1088
– –
-17,938
1089
– –
-23,899
1090
– –
-33,528
1091
– –
-22,155
1092
– –
-50,966
1093
– –
-9,750
1094
– –
-15,414
1095
– –
-24,888
1096
– –
-3,936
1097
– –
-4,872
1098
– –
-7,000
1099
– –
-2,796
1100
– –
-10,631
42 43
44
45 46