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
1101
$270K ﹤0.01%
1,022
+55
1102
$270K ﹤0.01%
2,264
-3,903
1103
$268K ﹤0.01%
1,928
-358
1104
$268K ﹤0.01%
+6,464
1105
$268K ﹤0.01%
2,481
-66
1106
$267K ﹤0.01%
40,710
-16,165
1107
$267K ﹤0.01%
7,568
-41,276
1108
$266K ﹤0.01%
25,280
+3,114
1109
$265K ﹤0.01%
+1,140
1110
$264K ﹤0.01%
2,421
+41
1111
$264K ﹤0.01%
12,200
-22,335
1112
$264K ﹤0.01%
975
-237
1113
$262K ﹤0.01%
5,322
-347
1114
$262K ﹤0.01%
3,205
+291
1115
$261K ﹤0.01%
6,866
-2,371
1116
$260K ﹤0.01%
4,152
-468
1117
$259K ﹤0.01%
2,175
-200
1118
$259K ﹤0.01%
+2,890
1119
$258K ﹤0.01%
1,914
-38
1120
$258K ﹤0.01%
7,858
+3,166
1121
$255K ﹤0.01%
+4,620
1122
$255K ﹤0.01%
8,732
+1,352
1123
$254K ﹤0.01%
62,032
+20,278
1124
$254K ﹤0.01%
+8,417
1125
$254K ﹤0.01%
+14,553
43 44
45
46 47