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
501
$454K ﹤0.01%
3,256
-335
502
$453K ﹤0.01%
10,173
-1,661
503
$453K ﹤0.01%
5,662
-147
504
$453K ﹤0.01%
7,576
-23,638
505
$451K ﹤0.01%
22,162
-10,570
506
$451K ﹤0.01%
7,014
-91
507
$450K ﹤0.01%
6,124
-93,509
508
$446K ﹤0.01%
10,802
-9,157
509
$445K ﹤0.01%
15,225
-775
510
$443K ﹤0.01%
5,352
-57,391
511
$441K ﹤0.01%
2,391
-33,911
512
$440K ﹤0.01%
6,679
-189
513
$439K ﹤0.01%
10,329
-2,929
514
$439K ﹤0.01%
11,295
+5,380
515
$439K ﹤0.01%
+41,343
516
$439K ﹤0.01%
3,749
-17,149
517
$435K ﹤0.01%
4,103
-63,778
518
$435K ﹤0.01%
28,576
-80,348
519
$434K ﹤0.01%
8,848
+475
520
$434K ﹤0.01%
2,685
-9,415
521
$433K ﹤0.01%
8,615
-1,254
522
$431K ﹤0.01%
19,595
-320
523
$429K ﹤0.01%
4,085
-1,988
524
$428K ﹤0.01%
21,657
-2,360
525
$426K ﹤0.01%
22,575
+7,673
19 20
21
22 23