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
1126
– –
-15,159
1127
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-56,309
1128
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-96,608
1129
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-11,776
1130
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-4,389
1131
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-851
1132
– –
-4,600
1133
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-11,469
1134
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-5,639
1135
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-172,924
1136
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-8,355
1137
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-1,800
1138
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-42,700
1139
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-1,738
1140
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-67,550
1141
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-32,269
1142
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-41,242
1143
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-5,337
1144
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-101,668
1145
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-200,000
1146
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-63,234
1147
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-99,764
1148
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-13,486
1149
– –
-13,223
1150
– –
-40,152
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