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
401
$752K ﹤0.01%
8,048
-4,057
402
$752K ﹤0.01%
9,415
-36,985
403
$742K ﹤0.01%
13,317
-10,155
404
$740K ﹤0.01%
15,968
-24,008
405
$732K ﹤0.01%
5,279
-9,565
406
$728K ﹤0.01%
17,063
-48,011
407
$722K ﹤0.01%
6,642
+707
408
$718K ﹤0.01%
5,327
-996
409
$713K ﹤0.01%
6,276
-3,279
410
$711K ﹤0.01%
26,935
-12,897
411
$710K ﹤0.01%
1,760
+134
412
$709K ﹤0.01%
+25,000
413
$707K ﹤0.01%
19,559
-69,113
414
$704K ﹤0.01%
14,801
-18,087
415
$702K ﹤0.01%
21,658
-12,805
416
$699K ﹤0.01%
9,940
-16,325
417
$698K ﹤0.01%
40,955
-37,513
418
$698K ﹤0.01%
9,477
+2,019
419
$697K ﹤0.01%
15,446
-436
420
$695K ﹤0.01%
6,821
-10,636
421
$684K ﹤0.01%
6,260
-11,419
422
$682K ﹤0.01%
28,734
+8,610
423
$678K ﹤0.01%
7,605
-31,052
424
$673K ﹤0.01%
3,144
-2,318
425
$671K ﹤0.01%
5,403
+3
15 16
17
18 19