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
26
$201M 0.72%
2,262,229
-26,699
27
$198M 0.71%
4,768,848
+62,610
28
$176M 0.63%
2,228,617
-72,805
29
$174M 0.62%
3,686,991
+20,380
30
$159M 0.57%
6,489,903
+300,222
31
$151M 0.54%
7,972,789
-28,755
32
$134M 0.48%
3,958,085
+310,767
33
$126M 0.45%
14,587,264
+959
34
$125M 0.45%
2,961,846
+13,332
35
$108M 0.39%
6,100,843
-168,264
36
$99.2M 0.36%
4,975,847
-56,878
37
$91M 0.33%
3,324,360
+103,746
38
$89.9M 0.32%
3,098,169
+16,027
39
$81M 0.29%
1,823,767
+94,249
40
$73.4M 0.26%
+12,239,139
41
$69.5M 0.25%
6,989,079
+80,858
42
$67.6M 0.24%
2,007,354
+790
43
$65.7M 0.24%
3,465,877
-493,666
44
$56.2M 0.2%
2,231,308
+113,496
45
$54.7M 0.2%
16,573,811
-8,386
46
$52.5M 0.19%
5,003,350
-55,772
47
$47M 0.17%
6,963,807
+125,342
48
$35.7M 0.13%
587,795
-118,575
49
$31.9M 0.11%
529,862
-10,644
50
$29.6M 0.11%
781,181
+91,815
1
2
3 4 5