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
26
$142M 0.68%
3,688,340
-609,612
27
$137M 0.66%
3,134,098
-2,343,746
28
$136M 0.65%
10,501,156
-216,334
29
$135M 0.65%
2,293,358
-198,421
30
$134M 0.64%
6,365,809
-459,109
31
$130M 0.62%
5,636,146
-17,879
32
$127M 0.61%
2,801,802
-183,222
33
$127M 0.61%
12,625,576
-158,097
34
$118M 0.57%
2,257,841
-1,301,205
35
$112M 0.54%
2,342,040
+742,980
36
$110M 0.52%
2,249,540
+426,020
37
$105M 0.5%
1,403,229
+65,691
38
$99.4M 0.48%
3,111,571
-202,351
39
$99.1M 0.47%
762,121
+96,787
40
$97.9M 0.47%
5,127,071
-306,565
41
$85.1M 0.41%
2,722,111
-309,080
42
$75.1M 0.36%
383,374
-49,539
43
$73.9M 0.35%
12,637,740
+3,066,092
44
$68.9M 0.33%
1,962,615
-4,583,419
45
$65.8M 0.32%
15,530,507
-388,825
46
$62.8M 0.3%
1,307,160
-623,160
47
$62.6M 0.3%
5,597,946
-499,397
48
$60.3M 0.29%
328,676
-51,727
49
$59.1M 0.28%
7,347,265
-658,610
50
$58.6M 0.28%
373,922
+103,611
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