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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-14,795
1202
– –
-8,154
1203
– –
-2,886
1204
– –
-9,826
1205
– –
-34,200
1206
– –
-175,135
1207
– –
-11,589
1208
– –
-1,662
1209
– –
-4,236
1210
– –
0
1211
– –
-4,125
1212
– –
-4,746
1213
– –
-3,952
1214
– –
-11,185
1215
– –
-13,255
1216
– –
-145,982
1217
– –
-8,885
1218
– –
-2,087
1219
– –
-1,511
1220
– –
-2,571
1221
– –
-2,115
1222
– –
-23,248
1223
– –
-2,643
1224
– –
-1,540
1225
– –
-16,957
47 48
49
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