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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.1M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
TAC icon
TransAlta
TAC
+$17.9M

Top Sells

1
+$161M
2
+$156M
3
+$143M
4
RY icon
Royal Bank of Canada
RY
+$141M
5
MGA icon
Magna International
MGA
+$120M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Communication Services 9.21%
4 Industrials 9.17%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.01%
43,720
+405
227
$2.7M 0.01%
55,734
+812
228
$2.69M 0.01%
107,000
-20,400
229
$2.69M 0.01%
18,952
-43,266
230
$2.63M 0.01%
95,238
-43,802
231
$2.62M 0.01%
16,762
-49,150
232
$2.6M 0.01%
53,277
+2,450
233
$2.49M 0.01%
51,481
-403,735
234
$2.45M 0.01%
79,479
+6,722
235
$2.44M 0.01%
42,884
-62,496
236
$2.44M 0.01%
45,962
-31,592
237
$2.41M 0.01%
59,263
-7,464
238
$2.4M 0.01%
47,362
-129,477
239
$2.39M 0.01%
371,450
-599,589
240
$2.39M 0.01%
60,744
-692,122
241
$2.39M 0.01%
31,045
-84,523
242
$2.37M 0.01%
149,824
-252,113
243
$2.36M 0.01%
46,630
+1,970
244
$2.35M 0.01%
41,362
-11,911
245
$2.34M 0.01%
27,196
-9,254
246
$2.34M 0.01%
3,937
+1,198
247
$2.31M 0.01%
33,251
-86,809
248
$2.29M 0.01%
864,165
-11,068
249
$2.29M 0.01%
80,346
-226,720
250
$2.26M 0.01%
371,038
+22,363
8 9
10
11 12