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
451
$588K ﹤0.01%
21,527
-83,900
452
$584K ﹤0.01%
20,900
+1,400
453
$584K ﹤0.01%
14,634
-831,632
454
$577K ﹤0.01%
9,924
455
$573K ﹤0.01%
12,072
-45,951
456
$568K ﹤0.01%
125,114
+13,786
457
$564K ﹤0.01%
4,200
-290
458
$563K ﹤0.01%
3,986
-35
459
$558K ﹤0.01%
185,414
-15,249
460
$555K ﹤0.01%
5,826
-23
461
$555K ﹤0.01%
10,093
-177
462
$555K ﹤0.01%
+12,741
463
$551K ﹤0.01%
13,295
+3,360
464
$544K ﹤0.01%
17,538
-4,789
465
$540K ﹤0.01%
295
-2,443
466
$538K ﹤0.01%
47,200
-237,004
467
$538K ﹤0.01%
6,921
-256
468
$535K ﹤0.01%
9,925
-227
469
$532K ﹤0.01%
25,370
-638
470
$523K ﹤0.01%
3,023
-9,633
471
$518K ﹤0.01%
28,928
-127,540
472
$518K ﹤0.01%
10,124
-17,804
473
$509K ﹤0.01%
5,926
-70
474
$506K ﹤0.01%
9,045
-2,968
475
$499K ﹤0.01%
3,397
+22
17 18
19
20 21