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
$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
1
$2.19B 7.18%
33,102,917
+104,697
2
$2B 6.57%
20,130,750
-298,859
3
$1.25B 4.11%
20,380,277
-1,448,738
4
$1.22B 4%
12,213,552
+35,811
5
$945M 3.1%
23,752,864
+2,517,164
6
$930M 3.05%
6,857,460
+102,210
7
$717M 2.35%
12,880,098
+193,902
8
$670M 2.2%
15,480,287
+557,521
9
$634M 2.08%
12,655,435
-1,184,534
10
$628M 2.06%
5,431,417
-411,881
11
$621M 2.04%
12,903,907
+1,167,564
12
$529M 1.73%
27,469,758
+3,124,533
13
$458M 1.5%
20,872,102
+633,344
14
$446M 1.46%
3,154,054
-2,317,095
15
$403M 1.32%
22,546,312
+300,364
16
$391M 1.28%
7,605,005
+519,555
17
$374M 1.23%
5,742,198
+61,682
18
$360M 1.18%
5,553,891
+91,267
19
$352M 1.15%
1,247,690
-1,625,274
20
$297M 0.98%
6,706,669
-97,945
21
$278M 0.91%
1,926,991
+743,294
22
$276M 0.91%
1,680,200
-536,380
23
$274M 0.9%
8,645,008
+208,907
24
$259M 0.85%
12,485,522
+36,553
25
$214M 0.7%
11,863,382
+564,257
1
2 3 4 5