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
1251
$49K ﹤0.01%
41,575
+2,076
1252
$48K ﹤0.01%
13,250
1253
$36K ﹤0.01%
+1,025
1254
$36K ﹤0.01%
5,246
-8,979
1255
$36K ﹤0.01%
1,092
-53
1256
$30K ﹤0.01%
4,031
+1,203
1257
$25K ﹤0.01%
15,767
-423
1258
$22K ﹤0.01%
2,086
-7,788
1259
$20K ﹤0.01%
1,215
+21
1260
$17K ﹤0.01%
24,000
+4,000
1261
$12K ﹤0.01%
6,171
-1
1262
$8K ﹤0.01%
9
-1
1263
$7K ﹤0.01%
+67
1264
$5K ﹤0.01%
+12,898
1265
– –
-12,500
1266
– –
-2,709
1267
– –
-15,354
1268
– –
-140,800
1269
– –
-28,739
1270
– –
-51,500
1271
– –
-51,500
1272
– –
-39,901
1273
– –
-21,250
1274
– –
-51,500
1275
– –
-51,500
49 50
51
52 53