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
176
$20.7M 0.05%
453,693
+37,800
177
$20.6M 0.05%
+224,919
178
$20.4M 0.05%
48,398
+44,587
179
$20.2M 0.05%
595,526
+42,574
180
$20.1M 0.05%
123,004
+71,521
181
$19.7M 0.05%
638,023
+97,404
182
$19.7M 0.05%
113,757
-12,553
183
$19.5M 0.04%
232,685
-22,428
184
$19.3M 0.04%
439,700
+45,192
185
$19.1M 0.04%
90,749
+79,049
186
$18.9M 0.04%
215,776
+37,048
187
$18.8M 0.04%
229,060
+76,980
188
$18M 0.04%
177,823
+13,735
189
$17.6M 0.04%
17,241
+840
190
$17.5M 0.04%
112,790
+12,600
191
$17.1M 0.04%
129,865
+29,876
192
$17M 0.04%
340,699
+9,607
193
$17M 0.04%
55,873
+5,543
194
$16.7M 0.04%
65,602
+58,733
195
$16.7M 0.04%
85,689
-18,495
196
$16.6M 0.04%
379,310
-32,442
197
$16.6M 0.04%
106,602
-19,990
198
$16.5M 0.04%
+1,048,255
199
$16.2M 0.04%
37,004
-59,320
200
$16.2M 0.04%
1,790,975
+258,899
6 7
8
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