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
$24.4B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$23.4M
3 +$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1 +$80.1M
2 +$64.6M
3 +$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.12M 0.01%
95,267
+23,971
227
$3.1M 0.01%
98,460
+2,560
228
$3.09M 0.01%
36,642
+3,638
229
$3.02M 0.01%
21,594
-11,050
230
$3.02M 0.01%
52,757
+1,564
231
$2.99M 0.01%
71,610
+7,240
232
$2.98M 0.01%
116,962
+5,164
233
$2.97M 0.01%
+60,109
234
$2.96M 0.01%
84,746
+35,286
235
$2.96M 0.01%
22,036
+16,804
236
$2.95M 0.01%
193,072
+34,043
237
$2.94M 0.01%
26,915
-1,806
238
$2.89M 0.01%
55,077
+36,613
239
$2.89M 0.01%
+59,194
240
$2.84M 0.01%
257,163
+25,401
241
$2.83M 0.01%
55,998
+3,213
242
$2.81M 0.01%
616,414
-15,049
243
$2.81M 0.01%
34,227
-9,613
244
$2.81M 0.01%
29,391
-2,959
245
$2.78M 0.01%
25,110
+5,130
246
$2.75M 0.01%
3,583
+323
247
$2.75M 0.01%
33,935
+12,347
248
$2.73M 0.01%
+65,750
249
$2.71M 0.01%
63,558
-8,474
250
$2.65M 0.01%
25,120
+3,867