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
476
$753K ﹤0.01%
10,301
-1,776
477
$752K ﹤0.01%
+6,757
478
$751K ﹤0.01%
19,013
+723
479
$748K ﹤0.01%
+12,264
480
$745K ﹤0.01%
13,552
-8,158
481
$738K ﹤0.01%
42,028
-4,027
482
$732K ﹤0.01%
8,343
+344
483
$732K ﹤0.01%
6,292
+2,265
484
$726K ﹤0.01%
9,841
-1,241
485
$726K ﹤0.01%
2,884
+295
486
$726K ﹤0.01%
8,589
+3,891
487
$722K ﹤0.01%
48,065
+4,552
488
$715K ﹤0.01%
44,380
+25,480
489
$713K ﹤0.01%
21,924
+935
490
$713K ﹤0.01%
+31,833
491
$703K ﹤0.01%
16,095
-18,594
492
$703K ﹤0.01%
+10,598
493
$703K ﹤0.01%
15,287
+1,276
494
$701K ﹤0.01%
45,894
+2,976
495
$699K ﹤0.01%
8,661
+881
496
$694K ﹤0.01%
6,824
-3,724
497
$693K ﹤0.01%
+9,150
498
$692K ﹤0.01%
12,497
-371
499
$691K ﹤0.01%
67,076
-48,076
500
$686K ﹤0.01%
+40,000
18 19
20
21 22