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
201
$8.93M 0.04%
76,063
+42,660
202
$8.85M 0.04%
178,433
+37,881
203
$8.84M 0.04%
163,266
+2,670
204
$8.82M 0.04%
114,700
-5,940
205
$8.82M 0.04%
+307,066
206
$8.77M 0.04%
104,873
+7,948
207
$8.7M 0.04%
71,516
+50,213
208
$8.65M 0.04%
+102,499
209
$8.64M 0.04%
115,568
+47,626
210
$8.63M 0.04%
62,218
+11,476
211
$8.59M 0.04%
134,507
+33,449
212
$8.45M 0.04%
157,454
+140,322
213
$8.44M 0.04%
233,912
+116,748
214
$8.3M 0.04%
270,347
+20,116
215
$8.23M 0.04%
149,821
-35,326
216
$8.2M 0.03%
246,941
+28,423
217
$8.16M 0.03%
380,658
+72,374
218
$8.03M 0.03%
117,824
-33,011
219
$8.02M 0.03%
167,533
+30,427
220
$7.97M 0.03%
+64,427
221
$7.95M 0.03%
318,876
+6,000
222
$7.89M 0.03%
119,913
-647,462
223
$7.89M 0.03%
+32,475
224
$7.85M 0.03%
8,042
+148
225
$7.71M 0.03%
220,454
+171,110
7 8
9
10 11