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
451
$820K ﹤0.01%
227,400
-79,085
452
$819K ﹤0.01%
18,478
+1,574
453
$816K ﹤0.01%
7,349
+60
454
$813K ﹤0.01%
15,533
+1,409
455
$813K ﹤0.01%
+22,161
456
$812K ﹤0.01%
28,302
+7,389
457
$812K ﹤0.01%
16,360
+1,380
458
$806K ﹤0.01%
4,858
-250
459
$804K ﹤0.01%
+79,187
460
$796K ﹤0.01%
59,692
+98
461
$794K ﹤0.01%
17,878
+1,938
462
$791K ﹤0.01%
+6,664
463
$788K ﹤0.01%
77,681
+3,462
464
$785K ﹤0.01%
14,212
-39,231
465
$780K ﹤0.01%
15,257
-7,468
466
$777K ﹤0.01%
80,000
+17,400
467
$776K ﹤0.01%
169
-9
468
$775K ﹤0.01%
+18,033
469
$774K ﹤0.01%
13,802
+1,533
470
$764K ﹤0.01%
+6,307
471
$759K ﹤0.01%
52,083
-1,558
472
$758K ﹤0.01%
42,914
+3,996
473
$755K ﹤0.01%
7,322
-10,135
474
$755K ﹤0.01%
47,056
+4,129
475
$753K ﹤0.01%
27,266
+1,104
17 18
19
20 21