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
376
$1.16M ﹤0.01%
56,337
-46,071
377
$1.16M ﹤0.01%
13,130
+308
378
$1.13M ﹤0.01%
31,760
+25,171
379
$1.12M ﹤0.01%
+15,545
380
$1.11M ﹤0.01%
130,130
+45,641
381
$1.1M ﹤0.01%
53,100
+9,260
382
$1.09M ﹤0.01%
44,714
+3,711
383
$1.08M ﹤0.01%
7,441
+1,572
384
$1.07M ﹤0.01%
11,453
-7,221
385
$1.07M ﹤0.01%
+15,373
386
$1.07M ﹤0.01%
13,553
+619
387
$1.07M ﹤0.01%
44,834
+11,000
388
$1.06M ﹤0.01%
47,723
+22,515
389
$1.06M ﹤0.01%
48,377
-4,291
390
$1.06M ﹤0.01%
+11,941
391
$1.06M ﹤0.01%
28,261
+2,937
392
$1.05M ﹤0.01%
12,489
-730
393
$1.05M ﹤0.01%
8,065
+536
394
$1.04M ﹤0.01%
432,236
+230,938
395
$1.02M ﹤0.01%
18,335
-15,505
396
$1.02M ﹤0.01%
17,570
+1,432
397
$1.01M ﹤0.01%
+29,054
398
$1.01M ﹤0.01%
63,825
+9,810
399
$1.01M ﹤0.01%
18,980
-1,000
400
$1.01M ﹤0.01%
11,100
-800
14 15
16
17 18