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
1301
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-17,576
1302
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-97,682
1303
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-39,603
1304
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-60,480
1305
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-293,000
1306
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-15,053
1307
– –
-950,065
1308
– –
-2,972
1309
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-2,445
1310
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-115
1311
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-23,881
1312
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-7,537
1313
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-3,367
1314
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-12,681
1315
– –
-4,014
1316
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-12,436
1317
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-5,990
1318
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-32,567
1319
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-2,529
1320
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-55,600
1321
– –
-17,031
1322
– –
-25,907
1323
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-19,203
1324
– –
-13,431
1325
– –
-97,545
51 52
53
54 55