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
551
$621K ﹤0.01%
65,480
-25,840
552
$621K ﹤0.01%
46,078
-4,722
553
$620K ﹤0.01%
12,708
+246
554
$616K ﹤0.01%
30,092
+7,496
555
$612K ﹤0.01%
9,481
-5,736
556
$608K ﹤0.01%
+12,563
557
$608K ﹤0.01%
+14,354
558
$601K ﹤0.01%
+16,848
559
$600K ﹤0.01%
59,024
+18,915
560
$599K ﹤0.01%
9,936
+1,726
561
$593K ﹤0.01%
7,100
562
$592K ﹤0.01%
6,422
-3,236
563
$591K ﹤0.01%
+12,235
564
$589K ﹤0.01%
+13,712
565
$588K ﹤0.01%
+13,146
566
$586K ﹤0.01%
23,052
+525
567
$584K ﹤0.01%
5,442
-660
568
$573K ﹤0.01%
32,568
+5,963
569
$569K ﹤0.01%
4,517
-9,258
570
$568K ﹤0.01%
33,053
-3,397
571
$568K ﹤0.01%
11,394
+1,788
572
$567K ﹤0.01%
2,876
-993
573
$566K ﹤0.01%
56,300
574
$563K ﹤0.01%
19,430
+3,455
575
$554K ﹤0.01%
185,412
-486,628