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
151
$26.9M 0.06%
59,560
-79,748
152
$26.3M 0.06%
478,360
-17,541
153
$25.7M 0.06%
435,634
-226,453
154
$25.7M 0.06%
356,034
-21,825
155
$25.4M 0.06%
227,103
-4,876
156
$24.9M 0.06%
197,913
+36,764
157
$24.7M 0.06%
63,899
-2,806
158
$24.6M 0.06%
44,265
-16,501
159
$24.6M 0.06%
495,586
+92
160
$24.5M 0.06%
356,981
+157,609
161
$24.5M 0.06%
310,687
+9,331
162
$24.1M 0.06%
385,236
+152,786
163
$24.1M 0.06%
487,831
+53,136
164
$23.8M 0.05%
3,176,775
+849,065
165
$23.6M 0.05%
562,991
-79,563
166
$22.9M 0.05%
807,553
-18,525
167
$22.3M 0.05%
1,190,394
+289,372
168
$21.8M 0.05%
85,710
-2,696
169
$21.7M 0.05%
72,742
+4,824
170
$21.5M 0.05%
5,432
+209
171
$21.4M 0.05%
166,462
+10,736
172
$21.3M 0.05%
1,073,859
-35,664
173
$21.3M 0.05%
199,750
-1,770
174
$21M 0.05%
1,118,751
+364,649
175
$20.9M 0.05%
2,950,225
+312,231
5 6
7
8 9