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
201
$16.2M 0.04%
155,579
+5,000
202
$15.9M 0.04%
407,820
-7,531
203
$15.9M 0.04%
609,958
+18,264
204
$15.8M 0.04%
50,279
+15,520
205
$15.6M 0.04%
218,230
+102,425
206
$15.5M 0.04%
20,540
-2,086
207
$15.5M 0.04%
94,416
-34,083
208
$15.3M 0.04%
186,749
+6,359
209
$15.2M 0.04%
334,268
+57,920
210
$15.1M 0.03%
82,788
-4,652
211
$15M 0.03%
18,189
+307
212
$15M 0.03%
67,822
-1,780
213
$14.9M 0.03%
387,176
-3,768
214
$14.8M 0.03%
304,020
+6,868
215
$14.7M 0.03%
25,143
+4,157
216
$14.5M 0.03%
60,910
+14,328
217
$14.5M 0.03%
24,359
+2,900
218
$14.4M 0.03%
305,979
+207,140
219
$14.3M 0.03%
1,323,331
+80,359
220
$13.9M 0.03%
318,940
-10,079
221
$13.8M 0.03%
525,139
+375,027
222
$13.7M 0.03%
210,042
-331,419
223
$13.6M 0.03%
98,506
-27,346
224
$13.6M 0.03%
203,928
-13,996
225
$13.6M 0.03%
46,274
+171
7 8
9
10 11