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
301
$1.96M 0.01%
15,433
-2,100
302
$1.93M 0.01%
44,204
+22,173
303
$1.93M 0.01%
71,112
-241,567
304
$1.92M 0.01%
79,488
-39,485
305
$1.92M 0.01%
29,876
+1,422
306
$1.92M 0.01%
40,922
+23,961
307
$1.91M 0.01%
30,593
+982
308
$1.88M 0.01%
57,519
-34,975
309
$1.85M 0.01%
44,630
-3,586
310
$1.84M 0.01%
+34,998
311
$1.84M 0.01%
45,663
+19,586
312
$1.84M 0.01%
18,491
+3,982
313
$1.82M 0.01%
59,341
+34,039
314
$1.81M 0.01%
22,198
+1,519
315
$1.79M 0.01%
22,446
+1,498
316
$1.79M 0.01%
82,199
-64,018
317
$1.78M 0.01%
73,966
+2,787
318
$1.78M 0.01%
210,572
-19,784
319
$1.78M 0.01%
61,241
-58
320
$1.77M 0.01%
80,485
-15,104
321
$1.75M 0.01%
30,366
+10,482
322
$1.74M 0.01%
76,272
-8,483
323
$1.74M 0.01%
55,342
-9,979
324
$1.74M 0.01%
15,416
+1,258
325
$1.72M 0.01%
243,356
-197,930