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
401
$1.18M ﹤0.01%
+22,898
402
$1.17M ﹤0.01%
28,118
+17,188
403
$1.17M ﹤0.01%
20,557
-8,820
404
$1.17M ﹤0.01%
+23,396
405
$1.17M ﹤0.01%
50,739
-5,161
406
$1.17M ﹤0.01%
+12,156
407
$1.15M ﹤0.01%
+47,493
408
$1.15M ﹤0.01%
23,735
+7,361
409
$1.14M ﹤0.01%
6,300
-2,042
410
$1.13M ﹤0.01%
17,112
-37,368
411
$1.12M ﹤0.01%
16,761
+983
412
$1.12M ﹤0.01%
9,696
+569
413
$1.11M ﹤0.01%
35,700
+1,457
414
$1.11M ﹤0.01%
40,955
+12,418
415
$1.09M ﹤0.01%
25,236
+1,404
416
$1.09M ﹤0.01%
+5,651
417
$1.07M ﹤0.01%
22,910
+10,260
418
$1.06M ﹤0.01%
2,352
-289
419
$1.06M ﹤0.01%
18,264
+10,663
420
$1.05M ﹤0.01%
2,208
+607
421
$1.05M ﹤0.01%
13,057
+6,833
422
$1.05M ﹤0.01%
25,272
+1,372
423
$1.04M ﹤0.01%
14,400
-36,488
424
$1.04M ﹤0.01%
2,141
+141
425
$1.04M ﹤0.01%
18,969
-54,419
15 16
17
18 19