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
301
$1.8M 0.01%
18,302
-92
302
$1.8M 0.01%
41,990
+906
303
$1.78M 0.01%
8,251
-19,888
304
$1.77M 0.01%
60,902
+2,660
305
$1.77M 0.01%
+87,922
306
$1.76M 0.01%
21,657
+3,286
307
$1.75M 0.01%
+70,519
308
$1.75M 0.01%
25,934
+10,036
309
$1.7M 0.01%
58,220
+45,526
310
$1.67M 0.01%
43,889
+10,900
311
$1.67M 0.01%
+31,844
312
$1.67M 0.01%
68,550
+9,792
313
$1.65M 0.01%
47,054
+6,578
314
$1.65M 0.01%
68,032
+5,103
315
$1.63M 0.01%
37,311
+27,183
316
$1.62M 0.01%
9,800
+4,403
317
$1.61M 0.01%
52,226
+8,766
318
$1.6M 0.01%
37,522
319
$1.6M 0.01%
31,328
-208
320
$1.6M 0.01%
78,727
+9,959
321
$1.59M 0.01%
46,195
-30,102
322
$1.59M 0.01%
540,960
+6,370
323
$1.59M 0.01%
24,671
+2,432
324
$1.57M 0.01%
31,175
-12,126
325
$1.57M 0.01%
8,522
+5,930
11 12
13
14 15