CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$97.6M
2 +$47.5M
3 +$29.8M
4
RY icon
Royal Bank of Canada
RY
+$13.6M
5
BNS icon
Scotiabank
BNS
+$11.9M

Top Sells

1 +$10.8M
2 +$8.2M
3 +$7.62M
4
VET icon
Vermilion Energy
VET
+$7.58M
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
401
$1M ﹤0.01%
29,214
-1,079
402
$994K ﹤0.01%
151,803
-60,361
403
$994K ﹤0.01%
43
+4
404
$993K ﹤0.01%
11,603
+961
405
$993K ﹤0.01%
5,757
+617
406
$989K ﹤0.01%
26,323
+197
407
$985K ﹤0.01%
+20,102
408
$984K ﹤0.01%
35,448
+3,087
409
$984K ﹤0.01%
17,437
+1,054
410
$977K ﹤0.01%
15,705
+13,056
411
$972K ﹤0.01%
11,154
+1,040
412
$969K ﹤0.01%
12,531
+259
413
$947K ﹤0.01%
7,188
+744
414
$942K ﹤0.01%
16,846
+1,608
415
$939K ﹤0.01%
11,630
-62
416
$934K ﹤0.01%
2,452
+348
417
$930K ﹤0.01%
17,805
-382
418
$928K ﹤0.01%
+13,500
419
$926K ﹤0.01%
11,341
-598
420
$923K ﹤0.01%
+35,522
421
$921K ﹤0.01%
12,468
+106
422
$916K ﹤0.01%
46,556
-50,694
423
$905K ﹤0.01%
15,266
-41,424
424
$904K ﹤0.01%
24,268
-292
425
$888K ﹤0.01%
34,463
-9,630