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
426
$671K ﹤0.01%
11,960
-1,436
427
$668K ﹤0.01%
13,662
+630
428
$665K ﹤0.01%
97,151
+30,539
429
$665K ﹤0.01%
305,258
+91,972
430
$662K ﹤0.01%
11,034
-7,522
431
$660K ﹤0.01%
8,893
-1,163
432
$654K ﹤0.01%
7,348
-3,556
433
$651K ﹤0.01%
7,835
-170
434
$648K ﹤0.01%
14,959
+9,526
435
$641K ﹤0.01%
27,929
+538
436
$628K ﹤0.01%
7,400
437
$625K ﹤0.01%
3,301
-3,470
438
$623K ﹤0.01%
151,099
+6,941
439
$621K ﹤0.01%
7,316
-1,564
440
$619K ﹤0.01%
5,233
-10,745
441
$617K ﹤0.01%
9,904
-3,361
442
$617K ﹤0.01%
10,460
+160
443
$617K ﹤0.01%
16,261
-54,381
444
$611K ﹤0.01%
8,885
+405
445
$609K ﹤0.01%
4,832
-1,229
446
$600K ﹤0.01%
10,666
+500
447
$598K ﹤0.01%
58,740
-24,465
448
$594K ﹤0.01%
12,573
-10,142
449
$592K ﹤0.01%
21,633
-23,296
450
$589K ﹤0.01%
32,133
-2,694
16 17
18
19 20