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
1101
– –
-42,967
1102
– –
-7,723
1103
– –
-4,514
1104
– –
-8,562
1105
– –
-10,244
1106
– –
-20,483
1107
– –
-25,062
1108
– –
-5,558
1109
– –
-34,029
1110
– –
-28,775
1111
– –
-1,465
1112
– –
-7,464
1113
– –
-8,963
1114
– –
-8,956
1115
– –
-4,741
1116
– –
-55,642
1117
– –
-24,815
1118
– –
-6,234
1119
– –
-10,493
1120
– –
-24,291
1121
– –
-6,795
1122
– –
-219,433
1123
– –
-23,125
1124
– –
-12,073
1125
– –
0
43 44
45
46 47