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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34M 0.08%
573,089
-710,303
127
$33.9M 0.08%
449,828
+2,726
128
$33.7M 0.08%
861,783
-164,668
129
$33.3M 0.08%
+1,163,391
130
$33.1M 0.08%
267,421
+97,088
131
$31.6M 0.07%
57,055
+2,214
132
$31.3M 0.07%
1,948,530
-721,190
133
$31.2M 0.07%
62,396
-4,406
134
$30.8M 0.07%
423,275
-71,631
135
$30.5M 0.07%
430,720
+123,538
136
$30.1M 0.07%
100,379
-12,119
137
$30M 0.07%
247,990
-145
138
$29.9M 0.07%
1,645,942
+1,496,287
139
$29.9M 0.07%
200,368
-24,345
140
$29.7M 0.07%
95,173
-12,422
141
$29.5M 0.07%
130,448
-50,735
142
$29.3M 0.07%
129,979
+10,467
143
$29.1M 0.07%
289,464
-87,895
144
$28.8M 0.07%
675,923
+1,546
145
$28.7M 0.07%
74,969
+412
146
$28.5M 0.07%
126,103
-9,982
147
$28.2M 0.07%
132,275
-9,563
148
$28.1M 0.06%
594,044
-13,546
149
$28M 0.06%
905,230
-9,386
150
$27.2M 0.06%
72,774
+1,657
4 5
6
7 8