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
276
$2.21M 0.01%
6,036
+693
277
$2.19M 0.01%
660,740
+111,250
278
$2.19M 0.01%
33,241
-12,292
279
$2.15M 0.01%
18,774
+13,404
280
$2.15M 0.01%
42,508
+312
281
$2.14M 0.01%
+19,406
282
$2.14M 0.01%
37,370
+6,990
283
$2.12M 0.01%
88,302
+5,235
284
$2.12M 0.01%
15,062
-1,802
285
$2.12M 0.01%
42,311
+6,681
286
$2.1M 0.01%
27,948
+8,492
287
$2.1M 0.01%
50,561
-11,655
288
$2.09M 0.01%
+143,246
289
$2.08M 0.01%
58,383
-20,284
290
$2.08M 0.01%
96,563
+52,042
291
$2.08M 0.01%
47,326
-7,763
292
$2.07M 0.01%
18,568
+2,170
293
$2.07M 0.01%
+40,045
294
$2.04M 0.01%
38,410
-1,460
295
$2.04M 0.01%
40,656
-51,912
296
$2.03M 0.01%
113,733
+9,522
297
$2.02M 0.01%
34,335
+29,502
298
$2M 0.01%
24,005
+7,786
299
$1.99M 0.01%
35,194
-7,334
300
$1.99M 0.01%
+18,548