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
101
$47.9M 0.11%
107,444
+56,951
102
$47.7M 0.11%
223,722
+11,279
103
$46.8M 0.11%
5,937,472
+913,274
104
$46M 0.11%
13,270,735
+2,689,584
105
$46M 0.11%
58,374
+4,892
106
$44.9M 0.1%
1,603,881
-133,958
107
$44M 0.1%
692,759
-27,953
108
$43.2M 0.1%
1,137,587
+124,591
109
$41.2M 0.1%
191,654
+8,019
110
$41.2M 0.09%
291,588
+3,277
111
$39.8M 0.09%
1,607,396
-206,105
112
$39.6M 0.09%
550,199
+104,278
113
$39.2M 0.09%
1,164,124
+133,009
114
$38.9M 0.09%
114,408
+1,613
115
$38.4M 0.09%
165,743
-101,401
116
$37.9M 0.09%
2,037,650
+138,485
117
$37.8M 0.09%
389,324
-80,136
118
$37.7M 0.09%
228,422
-10,316
119
$37.2M 0.09%
83,678
-1,544
120
$37.1M 0.09%
798,778
+147,202
121
$37M 0.09%
141,774
-17,316
122
$36.4M 0.08%
330,098
-430
123
$36.3M 0.08%
763,732
+18,933
124
$35.6M 0.08%
1,229,663
+426,924
125
$34.3M 0.08%
391,250
+245,405
3 4
5
6 7