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
101
$37.2M 0.12%
143,757
+61,749
102
$36M 0.12%
685,733
+53,719
103
$35.1M 0.12%
644,803
-68,188
104
$34.6M 0.11%
1,163,120
+779,710
105
$33.8M 0.11%
269,896
+23,635
106
$32.8M 0.11%
86,848
-14,135
107
$32.8M 0.11%
286,096
+3,748
108
$31.8M 0.1%
207,050
+109,140
109
$31.7M 0.1%
213,843
-455,808
110
$31.6M 0.1%
192,319
-7,411
111
$31M 0.1%
526,466
-40,418
112
$30.9M 0.1%
169,915
-28,533
113
$30.6M 0.1%
53,541
+9,097
114
$30.5M 0.1%
52,984
-70,397
115
$30.5M 0.1%
361,522
+48,628
116
$29.7M 0.1%
153,075
+2,315
117
$28.6M 0.09%
34,074
-3,387
118
$28.5M 0.09%
1,398,593
-117,322
119
$27.5M 0.09%
184,122
-315,325
120
$26.5M 0.09%
487,975
+40,087
121
$26.3M 0.09%
369,065
+20,174
122
$26.2M 0.09%
180,948
+22,877
123
$25.6M 0.08%
120,198
-12,256
124
$24.7M 0.08%
191,861
-29,393
125
$23.8M 0.08%
158,272
-3,235
3 4
5
6 7