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
351
$1.1M 0.01%
25,857
-74,220
352
$1.07M 0.01%
15,255
-9,125
353
$1.07M 0.01%
293,933
+81,750
354
$1.06M 0.01%
12,259
-33,000
355
$1.06M 0.01%
9,938
-1,434
356
$1.03M 0.01%
65,774
+12,906
357
$1.03M ﹤0.01%
8,666
+2,726
358
$1.02M ﹤0.01%
27,786
-38,196
359
$1.02M ﹤0.01%
26,336
+6,941
360
$1.02M ﹤0.01%
9,147
-12,600
361
$1.01M ﹤0.01%
29,972
-72,202
362
$1M ﹤0.01%
41,682
-39,612
363
$996K ﹤0.01%
8,022
364
$989K ﹤0.01%
34,394
-14,439
365
$988K ﹤0.01%
30,215
-65,068
366
$986K ﹤0.01%
11,105
-99,210
367
$982K ﹤0.01%
31,852
-368,148
368
$980K ﹤0.01%
105,846
+7,187
369
$966K ﹤0.01%
6,490
-35,759
370
$963K ﹤0.01%
74,587
+5,617
371
$951K ﹤0.01%
28,316
+21,318
372
$946K ﹤0.01%
43,837
-838
373
$933K ﹤0.01%
23,477
-1,461
374
$927K ﹤0.01%
9,422
-12,253
375
$920K ﹤0.01%
18,866
-16,916
13 14
15
16 17