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
426
$882K ﹤0.01%
87,825
+6,405
427
$882K ﹤0.01%
21,081
+1,910
428
$881K ﹤0.01%
+9,728
429
$881K ﹤0.01%
7,409
+678
430
$876K ﹤0.01%
19,153
-79,325
431
$865K ﹤0.01%
14,176
+1,255
432
$860K ﹤0.01%
+8,939
433
$852K ﹤0.01%
12,830
+1,217
434
$852K ﹤0.01%
14,530
+1,251
435
$851K ﹤0.01%
16,718
+1,513
436
$851K ﹤0.01%
6,901
+693
437
$849K ﹤0.01%
7,675
+1,349
438
$848K ﹤0.01%
+27,950
439
$847K ﹤0.01%
+22,242
440
$843K ﹤0.01%
20,219
+1,844
441
$842K ﹤0.01%
166,700
-10,400
442
$842K ﹤0.01%
28,470
+4,250
443
$841K ﹤0.01%
+10,966
444
$839K ﹤0.01%
14,810
+1,377
445
$835K ﹤0.01%
16,744
+1,460
446
$835K ﹤0.01%
7,418
+455
447
$832K ﹤0.01%
+27,352
448
$828K ﹤0.01%
9,583
+899
449
$828K ﹤0.01%
229,491
+3,025
450
$822K ﹤0.01%
50,790
+37,455
16 17
18
19 20