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
426
$1.04M ﹤0.01%
24,075
+1,633
427
$1.04M ﹤0.01%
20,955
+493
428
$1.04M ﹤0.01%
33,540
-3,408
429
$1.03M ﹤0.01%
23,634
+8,187
430
$1.03M ﹤0.01%
5,908
+24
431
$1.03M ﹤0.01%
18,704
+1,075
432
$1.03M ﹤0.01%
20,446
+1,199
433
$1.02M ﹤0.01%
15,656
+9,566
434
$1.02M ﹤0.01%
26,342
+342
435
$1.02M ﹤0.01%
12,945
+635
436
$1.02M ﹤0.01%
36,959
+2,168
437
$1.01M ﹤0.01%
13,218
-25,337
438
$1.01M ﹤0.01%
18,157
+2,277
439
$1M ﹤0.01%
20,600
-53,430
440
$1M ﹤0.01%
20,179
+14,479
441
$1M ﹤0.01%
40,717
-28,416
442
$1M ﹤0.01%
9,258
-27,511
443
$994K ﹤0.01%
25,502
+1,110
444
$991K ﹤0.01%
21,261
+1,247
445
$985K ﹤0.01%
23,968
+1,392
446
$984K ﹤0.01%
25,703
-20,295
447
$983K ﹤0.01%
13,490
-362
448
$979K ﹤0.01%
25,917
-28,548
449
$975K ﹤0.01%
19,600
-300
450
$972K ﹤0.01%
286,613
+68,627