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
351
$1.51M 0.01%
28,777
-52,420
352
$1.51M 0.01%
30,467
+5,557
353
$1.5M 0.01%
22,092
-21,954
354
$1.5M 0.01%
+104,673
355
$1.45M 0.01%
20,418
-11,600
356
$1.43M 0.01%
10,800
-1,021
357
$1.42M 0.01%
100,231
+13,616
358
$1.42M 0.01%
68,043
+2,597
359
$1.4M 0.01%
24,795
+5,117
360
$1.4M 0.01%
54,752
+773
361
$1.39M 0.01%
11,210
-7,535
362
$1.39M 0.01%
43,538
-21,862
363
$1.38M 0.01%
+45,511
364
$1.37M 0.01%
8,528
+1,953
365
$1.34M 0.01%
55,047
+6,665
366
$1.33M 0.01%
33,618
+13,356
367
$1.32M 0.01%
19,498
+2,502
368
$1.32M 0.01%
20,926
-16,409
369
$1.32M 0.01%
23,624
+1,023
370
$1.32M 0.01%
69,901
-30,546
371
$1.31M 0.01%
37,800
-131,920
372
$1.31M 0.01%
16,752
-1,762
373
$1.3M 0.01%
18,072
+1,231
374
$1.29M 0.01%
127,224
-205,971
375
$1.28M 0.01%
+40,511