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
201
$10.4M 0.03%
167,504
+21,564
202
$10.4M 0.03%
103,500
+2,419
203
$10.2M 0.03%
179,330
-159,690
204
$10.1M 0.03%
370,016
+940
205
$10M 0.03%
113,536
+14,507
206
$9.8M 0.03%
34,278
+73
207
$9.79M 0.03%
58,417
-42,416
208
$9.78M 0.03%
131,722
-744
209
$9.73M 0.03%
36,067
-14,170
210
$9.69M 0.03%
202,236
-1,104
211
$9.66M 0.03%
32,945
+1,451
212
$9.5M 0.03%
25,473
+919
213
$9.45M 0.03%
56,321
-6,379
214
$9.39M 0.03%
98,109
+15,505
215
$9.37M 0.03%
117,390
+11,610
216
$9.24M 0.03%
23,018
+8,147
217
$9.21M 0.03%
81,390
-31,141
218
$9.13M 0.03%
30,058
+3,211
219
$9.13M 0.03%
32,025
+6,130
220
$9.06M 0.03%
127,603
-14,503
221
$9.05M 0.03%
7,569
-41
222
$8.96M 0.03%
193,066
+168,298
223
$8.93M 0.03%
181,549
-3,913
224
$8.93M 0.03%
75,950
+2,087
225
$8.93M 0.03%
303,040
-100,032
7 8
9
10 11