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
1076
$295K ﹤0.01%
78,697
1077
$293K ﹤0.01%
7,185
+975
1078
$290K ﹤0.01%
1,681
+518
1079
$288K ﹤0.01%
+6,051
1080
$286K ﹤0.01%
501
-40
1081
$286K ﹤0.01%
7,068
-7,389
1082
$286K ﹤0.01%
52,039
+33,203
1083
$286K ﹤0.01%
9,070
+3,180
1084
$283K ﹤0.01%
+6,032
1085
$282K ﹤0.01%
4,077
+527
1086
$282K ﹤0.01%
+15,737
1087
$282K ﹤0.01%
1,178
-24,841
1088
$279K ﹤0.01%
+11,295
1089
$279K ﹤0.01%
17,497
+315
1090
$279K ﹤0.01%
5,975
-455
1091
$276K ﹤0.01%
7,960
+36
1092
$274K ﹤0.01%
+5,974
1093
$274K ﹤0.01%
115,211
+53,100
1094
$273K ﹤0.01%
+4,885
1095
$272K ﹤0.01%
+8,485
1096
$272K ﹤0.01%
15,605
1097
$271K ﹤0.01%
+4,854
1098
$270K ﹤0.01%
+13,333
1099
$270K ﹤0.01%
1,294
+270
1100
$270K ﹤0.01%
+8,640
42 43
44
45 46