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
526
$573K ﹤0.01%
8,100
527
$572K ﹤0.01%
14,205
+2,295
528
$562K ﹤0.01%
13,422
+2,787
529
$558K ﹤0.01%
4,600
+600
530
$556K ﹤0.01%
+7,229
531
$542K ﹤0.01%
11,863
532
$540K ﹤0.01%
33,400
533
$540K ﹤0.01%
+17,102
534
$539K ﹤0.01%
7,904
+736
535
$537K ﹤0.01%
15,000
536
$536K ﹤0.01%
12,179
+594
537
$534K ﹤0.01%
7,719
-9,622
538
$534K ﹤0.01%
34,421
+7,829
539
$533K ﹤0.01%
6,400
+3,000
540
$531K ﹤0.01%
+4,080
541
$529K ﹤0.01%
29,856
+2,515
542
$529K ﹤0.01%
5,548
543
$526K ﹤0.01%
+12,411
544
$525K ﹤0.01%
6,230
+1,725
545
$522K ﹤0.01%
21,762
+327
546
$520K ﹤0.01%
16,619
+2,187
547
$513K ﹤0.01%
46,735
+1,285
548
$512K ﹤0.01%
9,814
-14,402
549
$508K ﹤0.01%
20,143
-1,467
550
$507K ﹤0.01%
25,472
+1,498
20 21
22
23 24