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
1101
– –
-22,639
1102
– –
-49,847
1103
– –
-12,183
1104
– –
-27,227
1105
– –
-4,878
1106
– –
-4,638
1107
– –
-15,415
1108
– –
-4,573
1109
– –
-83,929
1110
– –
-66,804
1111
– –
-6,868
1112
– –
-21,638
1113
– –
-17,945
1114
– –
0
1115
– –
-7,997
1116
– –
-29,512
1117
– –
-6,089
1118
– –
-142,866
1119
– –
-3,063
1120
– –
-32,000
1121
– –
-13,221
1122
– –
-6,120
1123
– –
-8,620
1124
– –
-10,542
1125
– –
-19,241
43 44
45
46 47