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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$99.8M
3
+$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$57M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
+$2.26B
2
+$1.85B
3
+$1.67B
4
BMO icon
Bank of Montreal
BMO
+$1.08B
5
MFC icon
Manulife Financial
MFC
+$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.3M 0.08%
708,530
+404,905
127
$18.2M 0.08%
948,490
-1,655,651
128
$17.7M 0.08%
81,480
+23,122
129
$17.7M 0.08%
272,499
+48,039
130
$17.3M 0.07%
+731,169
131
$16.8M 0.07%
+666,666
132
$16.6M 0.07%
2,739,930
+487,641
133
$16.2M 0.07%
406,474
+87,738
134
$16.2M 0.07%
127,934
+59,158
135
$16.1M 0.07%
359,167
-1,574
136
$16.1M 0.07%
294,457
-77,367
137
$16.1M 0.07%
358,313
-488,527
138
$15.7M 0.07%
393,389
+79,025
139
$15.4M 0.07%
373,731
+28,961
140
$15.3M 0.07%
101,090
+7,031
141
$14.9M 0.06%
334,121
+3,046
142
$14.8M 0.06%
103,549
-252,378
143
$14.8M 0.06%
423,874
-1,067,793
144
$14.7M 0.06%
1,694,240
+505,890
145
$14.6M 0.06%
87,578
+24,724
146
$14.5M 0.06%
130,806
+24,805
147
$14.4M 0.06%
337,082
-497,650
148
$14.1M 0.06%
63,623
+1,870
149
$13.8M 0.06%
313,352
+12,779
150
$13.7M 0.06%
500,000
-312,077
4 5
6
7 8