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
176
$8.88M 0.04%
48,862
+696
177
$8.78M 0.04%
8,061
-131
178
$8.69M 0.04%
+118,565
179
$8.69M 0.04%
286,147
+43,742
180
$8.65M 0.04%
115,260
-58,389
181
$8.59M 0.04%
44,258
+21,676
182
$8.58M 0.04%
45,927
-10,723
183
$8.51M 0.04%
2,578,694
+41,019
184
$8.48M 0.04%
100,001
-16,128
185
$8.43M 0.04%
110,823
-37,247
186
$8.41M 0.04%
104,211
-14,634
187
$8.4M 0.04%
427,198
+3,096
188
$8.39M 0.04%
328,674
-46,124
189
$8.38M 0.04%
17,868
+3,737
190
$8.38M 0.04%
216,334
+74,861
191
$8.23M 0.04%
80,956
-27,344
192
$8.2M 0.04%
100,145
+1,731
193
$8.13M 0.04%
1,981,080
-1,387,600
194
$8.09M 0.04%
177,957
+563
195
$8.06M 0.04%
283,331
-1
196
$7.89M 0.03%
141,442
-50,226
197
$7.87M 0.03%
58,721
+12,295
198
$7.81M 0.03%
32,705
+9,652
199
$7.75M 0.03%
170,786
-87,921
200
$7.74M 0.03%
155,792
+35,656