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
376
$1.28M 0.01%
35,460
+5,562
377
$1.28M 0.01%
20,290
+987
378
$1.27M 0.01%
34,534
+5,979
379
$1.26M 0.01%
35,032
+6,956
380
$1.26M 0.01%
8,398
-32,143
381
$1.26M 0.01%
61,606
-692
382
$1.26M 0.01%
+89,452
383
$1.26M 0.01%
22,140
+1,695
384
$1.26M 0.01%
28,216
+3,114
385
$1.25M 0.01%
14,055
+1,633
386
$1.23M 0.01%
35,253
+28,160
387
$1.22M 0.01%
+13,900
388
$1.22M 0.01%
149,415
+61,043
389
$1.22M 0.01%
13,098
+1,564
390
$1.22M 0.01%
+34,496
391
$1.21M ﹤0.01%
29,647
-2,119
392
$1.21M ﹤0.01%
53,129
+2,172
393
$1.21M ﹤0.01%
51,526
+8,986
394
$1.2M ﹤0.01%
24,421
+11,871
395
$1.19M ﹤0.01%
24,174
+11,119
396
$1.19M ﹤0.01%
14,664
+2,002
397
$1.19M ﹤0.01%
+10,738
398
$1.18M ﹤0.01%
29,096
-840
399
$1.18M ﹤0.01%
62,146
+1,802
400
$1.18M ﹤0.01%
14,943
+622