CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$97.6M
2 +$47.5M
3 +$29.8M
4
RY icon
Royal Bank of Canada
RY
+$13.6M
5
BNS icon
Scotiabank
BNS
+$11.9M

Top Sells

1 +$10.8M
2 +$8.2M
3 +$7.62M
4
VET icon
Vermilion Energy
VET
+$7.58M
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
501
$682K ﹤0.01%
+22,152
502
$681K ﹤0.01%
4,846
+31
503
$678K ﹤0.01%
15,500
-264
504
$676K ﹤0.01%
7,727
-414
505
$672K ﹤0.01%
8,263
+2,278
506
$672K ﹤0.01%
51,271
-3,101
507
$667K ﹤0.01%
17,338
-2,458
508
$665K ﹤0.01%
24,000
-208,867
509
$665K ﹤0.01%
5,463
+175
510
$655K ﹤0.01%
+7,240
511
$654K ﹤0.01%
6,092
-313
512
$649K ﹤0.01%
16,645
513
$646K ﹤0.01%
+26,237
514
$641K ﹤0.01%
+11,535
515
$635K ﹤0.01%
11,867
+617
516
$632K ﹤0.01%
72,640
+19,220
517
$630K ﹤0.01%
11,455
+463
518
$630K ﹤0.01%
+16,155
519
$629K ﹤0.01%
28,100
520
$624K ﹤0.01%
12,677
-46,005
521
$614K ﹤0.01%
+9,259
522
$611K ﹤0.01%
94,780
+16,870
523
$610K ﹤0.01%
12,531
+5,726
524
$583K ﹤0.01%
4,417
-4,862
525
$582K ﹤0.01%
24,399
+4,877