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
276
$2.17M 0.01%
64,822
+4,632
277
$2.16M 0.01%
29,037
+17,017
278
$2.15M 0.01%
24,990
+4,114
279
$2.15M 0.01%
35,356
-1,311
280
$2.07M 0.01%
+32,958
281
$2.07M 0.01%
28,022
+7,782
282
$2.07M 0.01%
80,287
-28,318
283
$2.06M 0.01%
244,423
-7,388
284
$2.05M 0.01%
52,881
-2,347
285
$2.04M 0.01%
23,545
-4,529
286
$2.03M 0.01%
31,818
-1,777
287
$2.03M 0.01%
15,959
+256
288
$2.02M 0.01%
58,871
+4,213
289
$1.98M 0.01%
12,238
+823
290
$1.95M 0.01%
22,556
+2,216
291
$1.93M 0.01%
31,390
-166
292
$1.92M 0.01%
35,003
-1,277
293
$1.91M 0.01%
3,002
+169
294
$1.89M 0.01%
16,167
+90
295
$1.87M 0.01%
60,894
+3,764
296
$1.87M 0.01%
42,282
+541
297
$1.87M 0.01%
153,985
+15,186
298
$1.83M 0.01%
+14,523
299
$1.83M 0.01%
27,548
-4,205
300
$1.81M 0.01%
+38,974
10 11
12
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