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
101
$26.4M 0.12%
3,545,009
-72,298
102
$26.4M 0.12%
156,252
+5,595
103
$25.2M 0.11%
315,336
-2,454
104
$23.9M 0.11%
145,335
+12,019
105
$23.9M 0.11%
248,705
+5,978
106
$23.5M 0.1%
138,802
+6,132
107
$22.8M 0.1%
546,561
+2,037
108
$22.6M 0.1%
197,051
+129,232
109
$22.3M 0.1%
153,693
+35,324
110
$21.4M 0.09%
254,349
-36,041
111
$21.3M 0.09%
187,672
+41,860
112
$21.3M 0.09%
497,035
-1,229,957
113
$20.9M 0.09%
78,500
+1,792
114
$20.5M 0.09%
903,421
-136,502
115
$20M 0.09%
366,752
+27,568
116
$19.5M 0.09%
192,849
+3,907
117
$19.4M 0.09%
253,179
+24,653
118
$19.3M 0.09%
208,734
-88,393
119
$19.1M 0.08%
153,374
-80,918
120
$18.7M 0.08%
103,746
+12,516
121
$17.4M 0.08%
64,567
+3,122
122
$17.1M 0.08%
429,774
-206,620
123
$17M 0.08%
266,903
-17,264
124
$16.5M 0.07%
130,105
-11,574
125
$16.3M 0.07%
227,512
-30,466
3 4
5
6 7