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
151
$11.4M 0.05%
139,479
+5,639
152
$11.1M 0.05%
129,768
+75,344
153
$11.1M 0.05%
243,018
-53,749
154
$11M 0.05%
82,633
-2,401
155
$10.7M 0.05%
250,208
+44,970
156
$10.6M 0.05%
161,103
+16,208
157
$10.4M 0.05%
78,595
+13,363
158
$10.4M 0.05%
246,484
-768,868
159
$10.4M 0.05%
422,378
+61,992
160
$10.4M 0.05%
94,280
+28,785
161
$10.1M 0.04%
246,446
-82,965
162
$10.1M 0.04%
246,573
+33
163
$10M 0.04%
73,724
-140,425
164
$10M 0.04%
183,501
+39,352
165
$9.84M 0.04%
255,765
+50,641
166
$9.73M 0.04%
157,014
+3,460
167
$9.66M 0.04%
123,760
-5,134
168
$9.57M 0.04%
1,385,092
169
$9.44M 0.04%
364,906
+22,369
170
$9.25M 0.04%
213,724
+11,994
171
$9.16M 0.04%
213,469
-71,837
172
$9.1M 0.04%
235,688
-8,412
173
$9.01M 0.04%
290,263
+35,218
174
$9M 0.04%
759,255
+22,887
175
$8.93M 0.04%
+282,898
5 6
7
8 9