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
1176
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-3,222
1177
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-4,159
1178
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-7,042
1179
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-13,279
1180
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-48,703
1181
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1182
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-19,947
1183
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-21,561
1184
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-17,775
1185
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-47,661
1186
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-6,309
1187
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-4,815
1188
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-10,445
1189
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0
1190
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-5,145
1191
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-20,339
1192
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1193
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1194
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1195
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-5,844
1196
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1197
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-5,648
1198
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-13,633
1199
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-2,418
1200
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-11,910
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