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
151
$17M 0.06%
147,950
+5,224
152
$16.9M 0.06%
73,057
+8,128
153
$16.3M 0.05%
111,466
-3,370
154
$16.3M 0.05%
183,609
+32,645
155
$16.1M 0.05%
308,156
-332,550
156
$15.9M 0.05%
268,708
-58,952
157
$15.8M 0.05%
136,091
+1,155
158
$15.8M 0.05%
331,410
-9,196
159
$15.4M 0.05%
45,590
+1,909
160
$15.4M 0.05%
120,671
+8,034
161
$15.4M 0.05%
396,890
+52,793
162
$15.3M 0.05%
175,057
+1,803
163
$15.1M 0.05%
62,043
+13,683
164
$14.9M 0.05%
100,020
-12,078
165
$14.9M 0.05%
419,158
+306,402
166
$14.8M 0.05%
188,917
-511,994
167
$14.8M 0.05%
156,220
-5,118,945
168
$14.8M 0.05%
308,006
+73,666
169
$14.8M 0.05%
724,691
+64,927
170
$14.7M 0.05%
74,809
+22,974
171
$14.6M 0.05%
375,446
+134,840
172
$14.6M 0.05%
66,258
-89,295
173
$14.4M 0.05%
23,211
+10,055
174
$14.4M 0.05%
130,135
-53,014
175
$14.4M 0.05%
55,802
+45,513
5 6
7
8 9