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
276
$1.83M 0.01%
16,778
-15,301
277
$1.83M 0.01%
7,937
-55,686
278
$1.83M 0.01%
19,962
-11,877
279
$1.83M 0.01%
45,147
-97,851
280
$1.82M 0.01%
111,047
+1,922
281
$1.81M 0.01%
14,381
-3,225
282
$1.8M 0.01%
11,694
-65,935
283
$1.79M 0.01%
9,604
-100,308
284
$1.79M 0.01%
144,714
-310,496
285
$1.75M 0.01%
27,488
-50,619
286
$1.75M 0.01%
49,685
-29,002
287
$1.71M 0.01%
24,038
+333
288
$1.7M 0.01%
11,435
+6,046
289
$1.7M 0.01%
7,500
-492
290
$1.67M 0.01%
224,050
-277,700
291
$1.65M 0.01%
41,393
-8,762
292
$1.65M 0.01%
14,140
+7,831
293
$1.62M 0.01%
13,436
-4,274
294
$1.61M 0.01%
20,177
-375,167
295
$1.6M 0.01%
32,229
-147,020
296
$1.6M 0.01%
161,815
-372,230
297
$1.6M 0.01%
12,792
-13,334
298
$1.59M 0.01%
8,316
+1,866
299
$1.59M 0.01%
53,655
-110,482
300
$1.57M 0.01%
39,033
-4,316
10 11
12
13 14