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
576
$438K ﹤0.01%
13,302
-240
577
$437K ﹤0.01%
+12,040
578
$437K ﹤0.01%
3,059
-562
579
$435K ﹤0.01%
9,529
580
$434K ﹤0.01%
+10,221
581
$431K ﹤0.01%
13,200
+4,800
582
$430K ﹤0.01%
+2,752
583
$429K ﹤0.01%
9,779
+3,324
584
$428K ﹤0.01%
17,000
-30,512
585
$421K ﹤0.01%
10,421
-6,911
586
$419K ﹤0.01%
38,647
+2,843
587
$418K ﹤0.01%
1,015
-109
588
$411K ﹤0.01%
+2,713
589
$406K ﹤0.01%
184,507
+144,907
590
$405K ﹤0.01%
18,528
+1,358
591
$402K ﹤0.01%
6,190
592
$402K ﹤0.01%
11,539
593
$394K ﹤0.01%
8,942
+414
594
$392K ﹤0.01%
4,253
+252
595
$386K ﹤0.01%
+17,840
596
$386K ﹤0.01%
+27,067
597
$384K ﹤0.01%
10,984
+613
598
$382K ﹤0.01%
31,030
+3,035
599
$379K ﹤0.01%
60,656
-3,048
600
$377K ﹤0.01%
4,248
+387
22 23
24
25 26