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
1151
$231K ﹤0.01%
2,719
+255
1152
$231K ﹤0.01%
+4,308
1153
$231K ﹤0.01%
6,246
-155,602
1154
$230K ﹤0.01%
+3,849
1155
$230K ﹤0.01%
+7,720
1156
$229K ﹤0.01%
+7,806
1157
$227K ﹤0.01%
+2,261
1158
$227K ﹤0.01%
115,752
-500
1159
$226K ﹤0.01%
9,585
-10,771
1160
$226K ﹤0.01%
+4,034
1161
$226K ﹤0.01%
+7,576
1162
$225K ﹤0.01%
+18,238
1163
$225K ﹤0.01%
+127
1164
$224K ﹤0.01%
2,035
1165
$223K ﹤0.01%
7,700
1166
$222K ﹤0.01%
4,740
-1,150
1167
$222K ﹤0.01%
+3,134
1168
$221K ﹤0.01%
5,297
-393
1169
$220K ﹤0.01%
+8,009
1170
$220K ﹤0.01%
14,456
-1,534
1171
$219K ﹤0.01%
+2,827
1172
$219K ﹤0.01%
+5,193
1173
$218K ﹤0.01%
4,175
1174
$217K ﹤0.01%
12,269
-30,000
1175
$217K ﹤0.01%
3,102
+357