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
251
$2.63M 0.01%
270,437
+195,775
252
$2.57M 0.01%
27,623
-89,807
253
$2.55M 0.01%
22,072
+802
254
$2.5M 0.01%
19,300
255
$2.48M 0.01%
25,009
-8,892
256
$2.46M 0.01%
69,980
+6,126
257
$2.43M 0.01%
78,150
-1,900
258
$2.42M 0.01%
324,611
+29,884
259
$2.4M 0.01%
+21,777
260
$2.4M 0.01%
57,596
+2,084
261
$2.4M 0.01%
49,837
-789
262
$2.39M 0.01%
173,811
+7,011
263
$2.39M 0.01%
115,433
-1,634
264
$2.37M 0.01%
+107,981
265
$2.35M 0.01%
342,280
+65,307
266
$2.33M 0.01%
140,774
+6,331
267
$2.33M 0.01%
406,063
-1,414
268
$2.32M 0.01%
+99,658
269
$2.28M 0.01%
19,825
+2,676
270
$2.27M 0.01%
50,351
+583
271
$2.25M 0.01%
51,756
+19,780
272
$2.24M 0.01%
16,462
-632
273
$2.2M 0.01%
+190,671
274
$2.2M 0.01%
27,179
+8,691
275
$2.2M 0.01%
68,842
+14,488
9 10
11
12 13