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
176
$14.3M 0.05%
224,439
+9,104
177
$14.3M 0.05%
166,492
-1,460
178
$14.3M 0.05%
244,010
-93,385
179
$14.2M 0.05%
+1,282,906
180
$14M 0.05%
130,018
+37,470
181
$13.6M 0.04%
39,411
-1,227
182
$13.3M 0.04%
82,211
-32,789
183
$12.9M 0.04%
274,558
+32,981
184
$12.8M 0.04%
272,367
-31,332
185
$12.1M 0.04%
148,420
-918
186
$11.8M 0.04%
294,488
+83,573
187
$11.7M 0.04%
263,032
+13,986
188
$11.7M 0.04%
48,868
+17,196
189
$11.6M 0.04%
241,433
+2,917
190
$11.5M 0.04%
252,695
-111,256
191
$11.4M 0.04%
347,837
+99,815
192
$11.4M 0.04%
46,384
-4,403
193
$11.3M 0.04%
253,205
+21,115
194
$11.3M 0.04%
114,897
+874
195
$11.3M 0.04%
193,266
-13,192
196
$10.9M 0.04%
239,962
+8,897
197
$10.6M 0.03%
164,846
-240,155
198
$10.5M 0.03%
92,244
+57,999
199
$10.5M 0.03%
198,771
-74,294
200
$10.4M 0.03%
28,861
+22,505
6 7
8
9 10