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
26
$174M 0.71%
4,096,185
-41,779
27
$173M 0.71%
2,913,860
-157,371
28
$163M 0.67%
7,528,666
-192,486
29
$148M 0.61%
3,713,983
+8,533
30
$144M 0.59%
6,435,196
-384,618
31
$141M 0.58%
2,528,323
+231,126
32
$114M 0.47%
8,338,035
+202,131
33
$108M 0.44%
2,803,557
-105,800
34
$107M 0.44%
5,645,698
+514,717
35
$104M 0.42%
13,489,832
-398,333
36
$86.1M 0.35%
6,182,207
+82,404
37
$82.1M 0.34%
2,939,522
-59,245
38
$74.2M 0.3%
2,046,422
+116,708
39
$62M 0.25%
6,937,789
-74,701
40
$49.5M 0.2%
13,791,994
+1,623,377
41
$47M 0.19%
2,046,501
+30,109
42
$40.2M 0.16%
4,325,362
-11
43
$37M 0.15%
16,519,786
-23,898
44
$34.3M 0.14%
631,356
+88,798
45
$30.5M 0.12%
502,836
+16,959
46
$28.2M 0.12%
136,717
+21,777
47
$25.7M 0.11%
255,542
-1,780
48
$24.6M 0.1%
584,246
-126,741
49
$24.4M 0.1%
214,523
+10,324
50
$23.6M 0.1%
287,631
+32,664
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