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
301
$1.55M 0.01%
24,818
-11,438
302
$1.55M 0.01%
186,260
+5,400
303
$1.54M 0.01%
25,928
+2,120
304
$1.54M 0.01%
67,635
-90,990
305
$1.54M 0.01%
121,265
+2,530
306
$1.52M 0.01%
17,535
-19,620
307
$1.51M 0.01%
223,848
+33,218
308
$1.5M 0.01%
15,768
+3,027
309
$1.49M 0.01%
88,554
-139,039
310
$1.48M 0.01%
18,347
-2,486
311
$1.48M 0.01%
134,563
-4,751
312
$1.48M 0.01%
73,982
-99,692
313
$1.47M 0.01%
395,685
+52,284
314
$1.47M 0.01%
11,406
-2,780
315
$1.43M 0.01%
22,237
+3,137
316
$1.42M 0.01%
31,476
-38,618
317
$1.41M 0.01%
33,910
-346,014
318
$1.41M 0.01%
30,139
-64,672
319
$1.4M 0.01%
23,702
-52,423
320
$1.39M 0.01%
43,088
-2,262
321
$1.39M 0.01%
23,435
-54,951
322
$1.38M 0.01%
25,577
-1,668
323
$1.38M 0.01%
22,143
-8,561
324
$1.38M 0.01%
12,701
+1,318
325
$1.36M 0.01%
23,387
-2,397
11 12
13
14 15