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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.07%
262,280
+240,673
127
$15.5M 0.07%
309,174
-4,642
128
$15.3M 0.07%
114,667
+16,989
129
$15.3M 0.07%
530,440
-275,520
130
$15.1M 0.07%
345,248
+87,973
131
$14.5M 0.06%
143,649
-123,276
132
$14.2M 0.06%
84,711
-8,295
133
$14.1M 0.06%
136,746
-60,196
134
$14.1M 0.06%
81,010
-8,533
135
$14.1M 0.06%
47,759
-38,488
136
$14M 0.06%
81,074
+1,799
137
$14M 0.06%
165,880
-45,731
138
$13.8M 0.06%
396,592
+32,807
139
$13.5M 0.06%
207,665
-27,387
140
$13.3M 0.06%
196,216
-9,217
141
$12.9M 0.06%
62,851
+14,840
142
$12.8M 0.06%
184,372
-9,478
143
$12.6M 0.06%
293,250
+42,309
144
$12.4M 0.05%
449,001
+127,460
145
$12.4M 0.05%
290,438
-13,598
146
$12.3M 0.05%
240,876
-26,396
147
$12.2M 0.05%
122,308
+14,267
148
$12.2M 0.05%
59,540
+37,373
149
$11.8M 0.05%
75,698
-791,029
150
$11.7M 0.05%
223,505
-193,747
4 5
6
7 8