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
326
$1.35M 0.01%
78,586
-177,988
327
$1.34M 0.01%
23,123
+1,992
328
$1.34M 0.01%
22,718
-5,371
329
$1.29M 0.01%
19,591
-192,643
330
$1.28M 0.01%
12,500
-6,976
331
$1.25M 0.01%
51,873
+1,512
332
$1.25M 0.01%
24,871
-7,676
333
$1.23M 0.01%
6,500
-81,078
334
$1.22M 0.01%
62,136
+48,442
335
$1.21M 0.01%
28,745
+8,030
336
$1.21M 0.01%
21,533
+1,402
337
$1.2M 0.01%
38,122
+20,747
338
$1.19M 0.01%
37,170
-16,846
339
$1.18M 0.01%
13,966
-2,942
340
$1.17M 0.01%
18,257
-139,197
341
$1.16M 0.01%
38,915
-87,596
342
$1.15M 0.01%
182,860
-1,703,778
343
$1.14M 0.01%
31,044
-26,472
344
$1.13M 0.01%
8,563
-13,025
345
$1.13M 0.01%
17,760
-116,747
346
$1.12M 0.01%
55,727
-45,811
347
$1.12M 0.01%
26,928
-15,218
348
$1.11M 0.01%
31,719
-6,500
349
$1.11M 0.01%
35,146
-32,542
350
$1.11M 0.01%
53,224
+41,140
12 13
14
15 16