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
326
$1.71M 0.01%
32,818
+20,402
327
$1.7M 0.01%
59,588
+4,552
328
$1.68M 0.01%
680,626
-147,967
329
$1.68M 0.01%
74,297
+7,263
330
$1.68M 0.01%
21,328
+1,174
331
$1.67M 0.01%
85,296
+19,269
332
$1.65M 0.01%
70,756
-21,703
333
$1.65M 0.01%
39,865
+5,221
334
$1.64M 0.01%
303,330
+6,307
335
$1.64M 0.01%
62,646
+14,812
336
$1.64M 0.01%
18,508
+12,354
337
$1.62M 0.01%
47,998
+11,377
338
$1.62M 0.01%
19,775
-4,426
339
$1.62M 0.01%
230,128
-112,136
340
$1.61M 0.01%
114,033
-394,191
341
$1.6M 0.01%
79,492
-18,573
342
$1.59M 0.01%
169,052
+4,448
343
$1.58M 0.01%
31,802
-7,020
344
$1.57M 0.01%
51,686
+40,987
345
$1.55M 0.01%
12,625
+2,065
346
$1.53M 0.01%
22,053
-1,177
347
$1.53M 0.01%
+31,901
348
$1.52M 0.01%
23,480
+4,475
349
$1.52M 0.01%
32,712
-11,580
350
$1.52M 0.01%
27,033
-23,901