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
1076
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1077
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-6,613,124
1078
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-6,636
1079
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-11,701
1080
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-61,415
1081
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-12,692
1082
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-6,202
1083
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-6,650
1084
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-6,581
1085
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-34,209
1086
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-25,292
1087
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-4,466
1088
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-9,282
1089
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-7,873
1090
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-10,104
1091
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-7,611
1092
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1093
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1094
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1095
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1096
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-190,759
1097
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-14,617
1098
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-12,877
1099
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-13,143
1100
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-22,549
42 43
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