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
551
$504K ﹤0.01%
+12,855
552
$503K ﹤0.01%
8,097
-36,712
553
$502K ﹤0.01%
10,115
-4,865
554
$501K ﹤0.01%
+19,938
555
$501K ﹤0.01%
4,936
+36
556
$500K ﹤0.01%
+10,625
557
$497K ﹤0.01%
7,071
+15
558
$493K ﹤0.01%
+20,474
559
$489K ﹤0.01%
12,531
+4,556
560
$484K ﹤0.01%
34,091
-682
561
$481K ﹤0.01%
10,441
+1,115
562
$479K ﹤0.01%
13,984
+1,324
563
$477K ﹤0.01%
17,944
-71,911
564
$477K ﹤0.01%
4,359
-41,661
565
$476K ﹤0.01%
+13,862
566
$472K ﹤0.01%
20,722
-55
567
$471K ﹤0.01%
14,205
+3,330
568
$469K ﹤0.01%
10,559
+61
569
$468K ﹤0.01%
6,154
+2,063
570
$464K ﹤0.01%
4,737
-771
571
$452K ﹤0.01%
6,570
+1
572
$451K ﹤0.01%
+7,123
573
$450K ﹤0.01%
+11,138
574
$444K ﹤0.01%
160,980
-10,620
575
$444K ﹤0.01%
+4,553
21 22
23
24 25