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
$24.4B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$23.4M
3 +$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1 +$80.1M
2 +$64.6M
3 +$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$675K ﹤0.01%
8,012
-5,920
527
$672K ﹤0.01%
12,278
+1,012
528
$672K ﹤0.01%
5,708
+896
529
$671K ﹤0.01%
20,540
+5,288
530
$671K ﹤0.01%
61,240
-2,737,054
531
$664K ﹤0.01%
+9,963
532
$664K ﹤0.01%
11,846
-28
533
$663K ﹤0.01%
38,203
+4,108
534
$662K ﹤0.01%
20,122
+2,359
535
$662K ﹤0.01%
10,065
-25,689
536
$660K ﹤0.01%
7,770
-2,659
537
$659K ﹤0.01%
7,033
+683
538
$656K ﹤0.01%
15,499
+3,986
539
$644K ﹤0.01%
+3,349
540
$644K ﹤0.01%
4,646
+224
541
$643K ﹤0.01%
6,901
-1,127
542
$640K ﹤0.01%
35,098
+20,881
543
$640K ﹤0.01%
4,514
+1,123
544
$639K ﹤0.01%
6,358
-27,691
545
$639K ﹤0.01%
11,783
-595
546
$638K ﹤0.01%
+2,303
547
$636K ﹤0.01%
9,475
-15,438
548
$632K ﹤0.01%
43,302
-4,398
549
$629K ﹤0.01%
41,743
-47,600
550
$623K ﹤0.01%
183,784
+3,685