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
526
$424K ﹤0.01%
+15,767
527
$422K ﹤0.01%
9,375
+3,775
528
$422K ﹤0.01%
5,570
-11,004
529
$421K ﹤0.01%
8,931
-19,404
530
$420K ﹤0.01%
11,210
-820
531
$416K ﹤0.01%
8,770
+2,175
532
$416K ﹤0.01%
4,981
533
$412K ﹤0.01%
25,007
-3,258
534
$409K ﹤0.01%
12,309
-117,462
535
$405K ﹤0.01%
10,347
-2,606
536
$404K ﹤0.01%
4,771
-9,702
537
$404K ﹤0.01%
8,614
-669
538
$402K ﹤0.01%
8,725
+950
539
$398K ﹤0.01%
27,930
-788
540
$397K ﹤0.01%
24,047
-659
541
$394K ﹤0.01%
10,924
-94,951
542
$390K ﹤0.01%
3,100
-9,708
543
$383K ﹤0.01%
7,070
-16,723
544
$381K ﹤0.01%
4,993
-2,340
545
$380K ﹤0.01%
22,655
-12,601
546
$379K ﹤0.01%
2,930
-87
547
$379K ﹤0.01%
5,776
-105
548
$378K ﹤0.01%
12,040
+4,380
549
$378K ﹤0.01%
16,115
-10,482
550
$378K ﹤0.01%
13,107
-518
20 21
22
23 24