CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$1.86B 7.92%
36,950,044
-36,651,557
2
$1.76B 7.49%
24,270,835
-31,122,290
3
$1.34B 5.69%
22,257,250
-27,784,192
4
$929M 3.95%
12,654,984
-14,701,866
5
$884M 3.76%
22,193,809
-52,196
6
$855M 3.64%
10,545,917
-102,632
7
$752M 3.2%
16,688,086
+1,071,868
8
$669M 2.85%
22,922,142
+143,565
9
$634M 2.7%
13,294,043
-481,351
10
$564M 2.4%
30,044,603
-5,626,221
11
$474M 2.01%
22,564,394
-4,922,266
12
$405M 1.72%
28,694,737
-846,238
13
$356M 1.51%
9,952,730
-1,557,846
14
$354M 1.51%
20,532,186
+628,816
15
$298M 1.27%
9,271,950
+67,810
16
$289M 1.23%
8,234,078
+791,991
17
$275M 1.17%
5,817,507
+192,083
18
$251M 1.07%
5,407,306
+206,877
19
$226M 0.96%
14,195,988
-393,585
20
$222M 0.95%
5,477,844
+636,132
21
$217M 0.92%
6,546,034
+186,547
22
$208M 0.88%
+3,226,894
23
$196M 0.83%
3,834,462
-16,025
24
$193M 0.82%
3,090,544
-119,551
25
$188M 0.8%
3,559,046
+1,886,278
1
2 3 4 5