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
151
$13.7M 0.06%
115,542
-198,811
152
$13.7M 0.06%
618,545
-108,850
153
$13.6M 0.06%
212,234
+6,332
154
$13.3M 0.06%
+197,249
155
$13.1M 0.06%
+196,745
156
$13M 0.06%
379,924
+202,193
157
$12.8M 0.05%
517,887
-133,574
158
$12.8M 0.05%
77,629
+59,609
159
$12.7M 0.05%
1,886,638
+40,093
160
$12.7M 0.05%
73,864
-238,232
161
$12.6M 0.05%
46,600
+36,206
162
$12.6M 0.05%
840,960
+110,540
163
$12.5M 0.05%
302,311
+33,515
164
$12.4M 0.05%
861,227
+107,523
165
$12.4M 0.05%
139,895
+2,721
166
$12.4M 0.05%
146,590
+14,040
167
$12.3M 0.05%
+183,987
168
$12.2M 0.05%
206,002
+155,615
169
$12.2M 0.05%
390,818
+266,552
170
$12M 0.05%
303,125
+958
171
$11.9M 0.05%
404,899
+4,899
172
$11.8M 0.05%
112,644
+102,379
173
$11.7M 0.05%
+400,000
174
$11.6M 0.05%
106,854
+1,532
175
$11.6M 0.05%
231,515
+78,482
5 6
7
8 9