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
$27.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$45.5M
3
+$32.8M
4
RY icon
Royal Bank of Canada
RY
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$9.36M
2
+$8.36M
3
+$7.62M
4
VET icon
Vermilion Energy
VET
+$7.21M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.01%
34,388
-25,550
227
$3.01M 0.01%
175,061
-4,202
228
$3.01M 0.01%
9,089
+7,478
229
$2.98M 0.01%
131,892
-169,402
230
$2.96M 0.01%
82,794
-64,206
231
$2.95M 0.01%
110,620
-2,690
232
$2.92M 0.01%
95,617
-20,604
233
$2.91M 0.01%
75,285
+50,417
234
$2.87M 0.01%
106,870
+13,358
235
$2.87M 0.01%
45,096
-3,786
236
$2.85M 0.01%
+57,684
237
$2.85M 0.01%
28,815
+13,140
238
$2.85M 0.01%
43,231
+16,456
239
$2.83M 0.01%
120,216
-10,254
240
$2.82M 0.01%
15,844
-4,468
241
$2.82M 0.01%
41,156
+8,735
242
$2.8M 0.01%
+254,027
243
$2.78M 0.01%
70,692
+4,988
244
$2.76M 0.01%
24,706
+300
245
$2.74M 0.01%
256,269
+16,491
246
$2.74M 0.01%
103,499
+9,033
247
$2.71M 0.01%
117,608
+8,185
248
$2.7M 0.01%
126,982
-3,520
249
$2.69M 0.01%
23,276
-5,428
250
$2.67M 0.01%
57,633
-19,706
8 9
10
11 12