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
1226
$149K ﹤0.01%
1,445
1227
$143K ﹤0.01%
33,659
-2,858
1228
$132K ﹤0.01%
2,170
-52,831
1229
$129K ﹤0.01%
61,654
-286
1230
$129K ﹤0.01%
19,650
+10
1231
$119K ﹤0.01%
18,999
1232
$112K ﹤0.01%
+1,095
1233
$112K ﹤0.01%
+1,566
1234
$107K ﹤0.01%
+32,551
1235
$104K ﹤0.01%
20,000
1236
$104K ﹤0.01%
27,371
+7,509
1237
$88K ﹤0.01%
10,000
1238
$87K ﹤0.01%
14,735
-625
1239
$81K ﹤0.01%
+1,100
1240
$74K ﹤0.01%
2,582
1241
$73K ﹤0.01%
7,908
-689
1242
$73K ﹤0.01%
15,605
-8,745
1243
$71K ﹤0.01%
+47,432
1244
$68K ﹤0.01%
1,375
1245
$65K ﹤0.01%
+19,724
1246
$62K ﹤0.01%
11,144
-2,447
1247
$59K ﹤0.01%
18,808
+167
1248
$52K ﹤0.01%
189
1249
$52K ﹤0.01%
39,938
1250
$51K ﹤0.01%
11
48 49
50
51 52