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
126
$23.7M 0.08%
510,982
-3,576,068
127
$23.7M 0.08%
230,387
+67,757
128
$23M 0.08%
456,186
+27,843
129
$22.5M 0.07%
322,313
+12,943
130
$22.2M 0.07%
52,273
-1,430
131
$22.1M 0.07%
69,185
+6,978
132
$21.9M 0.07%
390,677
-479,651
133
$21.1M 0.07%
152,459
+10,991
134
$20.9M 0.07%
51,727
-4,264
135
$20.8M 0.07%
52,856
+268
136
$20M 0.07%
230,019
-830
137
$19.6M 0.06%
94,319
+63,342
138
$19.1M 0.06%
187,822
-281,331
139
$18.6M 0.06%
197,693
-6,298
140
$18.6M 0.06%
264,789
-1,237,503
141
$18.5M 0.06%
156,947
-66,973
142
$18.3M 0.06%
90,280
+11,028
143
$18.3M 0.06%
94,614
-6,962
144
$18.1M 0.06%
68,762
+1,261
145
$18M 0.06%
67,707
-21,965
146
$17.9M 0.06%
23,963
-338
147
$17.8M 0.06%
355,769
+772
148
$17.6M 0.06%
138,395
-2,195
149
$17.3M 0.06%
318,990
+16,621
150
$17M 0.06%
166,143
-5,395,530
4 5
6
7 8