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
176
$11.5M 0.05%
136,283
+98,193
177
$11.2M 0.05%
650,000
+350,000
178
$11.2M 0.05%
1,108,541
+55,761
179
$11M 0.05%
91,851
+22,317
180
$10.7M 0.05%
99,171
+14,642
181
$10.7M 0.05%
136,601
+120,293
182
$10.7M 0.05%
132,500
+84,170
183
$10.7M 0.05%
55,038
-379,095
184
$10.3M 0.04%
215,682
+19,971
185
$10.3M 0.04%
174,245
+48,606
186
$10.1M 0.04%
+352,669
187
$10.1M 0.04%
179,249
+69,167
188
$9.81M 0.04%
132,372
+57,700
189
$9.75M 0.04%
110,315
+29,480
190
$9.7M 0.04%
+250,304
191
$9.65M 0.04%
90,533
+6,130
192
$9.64M 0.04%
45,231
+11,130
193
$9.64M 0.04%
233,293
-131,956
194
$9.64M 0.04%
107,524
-27,199
195
$9.62M 0.04%
65,912
+25,395
196
$9.39M 0.04%
176,839
+42,524
197
$9.37M 0.04%
176,224
+14,196
198
$9.34M 0.04%
99,806
+90,702
199
$9.14M 0.04%
115,347
-35,165
200
$9.11M 0.04%
222,994
+23,289
6 7
8
9 10