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
1401
– –
-49,128
1402
– –
-7,846
1403
– –
-1,708
1404
– –
-198,751
1405
– –
-2,335
1406
– –
-9,551
1407
– –
-20,777
1408
– –
-2,304
1409
– –
-4,730
1410
– –
-8,464
1411
– –
-8,092
1412
– –
-15,180
1413
– –
-24,844
1414
– –
-10,000
1415
– –
0
1416
– –
0
1417
– –
-50,000
1418
– –
-12,500
1419
– –
-2,709
1420
– –
-15,354
1421
– –
-140,800
53 54 55 56
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