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
326
$1.56M 0.01%
49,431
-88,057
327
$1.56M 0.01%
16,982
+440
328
$1.53M 0.01%
20,164
+406
329
$1.52M 0.01%
26,290
+6,118
330
$1.51M 0.01%
16,736
+186
331
$1.5M 0.01%
42,104
-198
332
$1.5M 0.01%
+54,733
333
$1.5M 0.01%
12,697
-298
334
$1.5M 0.01%
167,926
-16,500
335
$1.48M 0.01%
31,641
+24,108
336
$1.47M 0.01%
39,024
+4,808
337
$1.47M 0.01%
+49,626
338
$1.47M 0.01%
19,900
+14,900
339
$1.46M 0.01%
59,935
+110
340
$1.44M 0.01%
99,840
-2,396
341
$1.44M 0.01%
44,092
+1,099
342
$1.42M 0.01%
16,009
+390
343
$1.42M 0.01%
29,756
+220
344
$1.42M 0.01%
29,812
+4,966
345
$1.4M 0.01%
62,492
+40,804
346
$1.4M 0.01%
45,865
+2,853
347
$1.4M 0.01%
24,830
-8,637
348
$1.4M 0.01%
40,677
+15,538
349
$1.39M 0.01%
+60,256
350
$1.39M 0.01%
25,190
-13,253
12 13
14
15 16