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
251
$2.65M 0.01%
21,787
+2,030
252
$2.65M 0.01%
52,317
+6,295
253
$2.57M 0.01%
57,094
-36,993
254
$2.56M 0.01%
+132,840
255
$2.55M 0.01%
72,832
+33,972
256
$2.54M 0.01%
48,678
-3,831
257
$2.53M 0.01%
63,162
-40,190
258
$2.52M 0.01%
65,398
-11,084
259
$2.52M 0.01%
226,821
-47,426
260
$2.51M 0.01%
110,514
+1,731
261
$2.5M 0.01%
29,697
-21,052
262
$2.48M 0.01%
23,679
-909
263
$2.47M 0.01%
+33,166
264
$2.47M 0.01%
+30,950
265
$2.4M 0.01%
32,481
+358
266
$2.37M 0.01%
75,548
+23,129
267
$2.35M 0.01%
20,567
-560
268
$2.35M 0.01%
115,520
+56,585
269
$2.33M 0.01%
71,292
-36,951
270
$2.31M 0.01%
29,928
-16,659
271
$2.31M 0.01%
18,874
+10,591
272
$2.31M 0.01%
+12,442
273
$2.28M 0.01%
67,624
+1,376
274
$2.27M 0.01%
106,504
-211
275
$2.26M 0.01%
84,321
-50,640
9 10
11
12 13