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
$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
1
$3.71B 8.54%
34,840,803
-672,189
2
$2.77B 6.38%
50,354,364
+5,849,365
3
$1.46B 3.37%
17,434,305
+2,367,998
4
$1.34B 3.1%
29,383,797
+1,324,577
5
$1.16B 2.67%
32,531,675
+3,693,495
6
$1.13B 2.61%
29,837,594
-2,051,681
7
$946M 2.18%
26,580,591
-3,478,923
8
$939M 2.16%
19,748,305
+3,143,734
9
$877M 2.02%
4,165,011
+843,417
10
$842M 1.94%
22,089,750
-7,551,779
11
$772M 1.78%
8,406,190
+1,511,435
12
$751M 1.73%
1,679,746
-3,052
13
$742M 1.71%
22,909,417
+5,452,356
14
$682M 1.57%
25,628,257
+1,313,327
15
$615M 1.42%
40,598,598
+9,360,837
16
$593M 1.37%
7,532,610
+433,890
17
$588M 1.36%
3,042,516
+484,125
18
$585M 1.35%
15,774,080
+636,789
19
$581M 1.34%
4,915,527
-45,414
20
$569M 1.31%
8,622,012
+1,870,050
21
$524M 1.21%
4,243,197
-5,397,603
22
$501M 1.15%
2,748,209
+812,358
23
$491M 1.13%
2,420,320
+494,514
24
$438M 1.01%
10,549,682
-162,724
25
$382M 0.88%
939,692
+243,478
1
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