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
251
$2.26M 0.01%
24,591
+11,476
252
$2.22M 0.01%
220,260
-318,969
253
$2.18M 0.01%
34,381
+15,334
254
$2.17M 0.01%
29,216
+1,890
255
$2.15M 0.01%
+12,773
256
$2.11M 0.01%
+166,635
257
$2.1M 0.01%
62,380
+14,368
258
$2.05M 0.01%
42,589
-21,258
259
$2.04M 0.01%
65,849
-7,652
260
$2.04M 0.01%
26,658
+550
261
$2.03M 0.01%
29,414
-54,097
262
$2.02M 0.01%
39,594
-31,247
263
$2.01M 0.01%
60,912
-125,699
264
$2.01M 0.01%
34,264
-1,121
265
$2M 0.01%
379,395
-399,269
266
$1.98M 0.01%
14,629
-49,798
267
$1.96M 0.01%
58,134
-3,625
268
$1.95M 0.01%
31,033
-3,296
269
$1.94M 0.01%
47,932
-345,457
270
$1.92M 0.01%
121,562
-270,168
271
$1.92M 0.01%
23,692
-9,278
272
$1.91M 0.01%
12,915
-23,865
273
$1.86M 0.01%
663,122
-45,065
274
$1.85M 0.01%
19,370
-3,598
275
$1.84M 0.01%
21,391
+1,802
9 10
11
12 13