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
351
$1.39M 0.01%
25,762
-20,328
352
$1.38M 0.01%
52,042
+6,205
353
$1.37M ﹤0.01%
23,668
-1,875
354
$1.37M ﹤0.01%
+7,309
355
$1.35M ﹤0.01%
78,252
-1,302
356
$1.33M ﹤0.01%
9,882
+2,209
357
$1.33M ﹤0.01%
29,659
+2,579
358
$1.32M ﹤0.01%
+21,075
359
$1.3M ﹤0.01%
+8,165
360
$1.3M ﹤0.01%
+18,784
361
$1.28M ﹤0.01%
26,982
-310
362
$1.25M ﹤0.01%
20,425
+406
363
$1.25M ﹤0.01%
61,628
-6,037
364
$1.24M ﹤0.01%
17,526
+2,467
365
$1.23M ﹤0.01%
+40,257
366
$1.23M ﹤0.01%
9,650
-28,266
367
$1.21M ﹤0.01%
+23,133
368
$1.2M ﹤0.01%
+39,494
369
$1.2M ﹤0.01%
9,739
+787
370
$1.2M ﹤0.01%
59,873
+1,678
371
$1.2M ﹤0.01%
+119,550
372
$1.19M ﹤0.01%
11,513
+3,254
373
$1.18M ﹤0.01%
18,375
+1,340
374
$1.17M ﹤0.01%
27,384
+11,938
375
$1.17M ﹤0.01%
70,825
+8,475
13 14
15
16 17