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
576
$335K ﹤0.01%
4,365
-26,551
577
$334K ﹤0.01%
1,350
-4,046
578
$331K ﹤0.01%
76,850
-51,883
579
$330K ﹤0.01%
6,120
+253
580
$328K ﹤0.01%
6,813
-999
581
$327K ﹤0.01%
12,204
+737
582
$319K ﹤0.01%
1,980
-6,341
583
$319K ﹤0.01%
13,250
-75
584
$318K ﹤0.01%
15,505
-76,442
585
$316K ﹤0.01%
9,014
-105
586
$313K ﹤0.01%
4,905
587
$312K ﹤0.01%
13,277
-56,121
588
$310K ﹤0.01%
2,813
-10,886
589
$310K ﹤0.01%
2,056
-11,849
590
$309K ﹤0.01%
18,816
+5,195
591
$308K ﹤0.01%
8,733
-18,764
592
$307K ﹤0.01%
16,659
-149,586
593
$306K ﹤0.01%
4,200
-2,028
594
$306K ﹤0.01%
1,900
-22,510
595
$306K ﹤0.01%
6,479
-2,937
596
$303K ﹤0.01%
5,097
-71
597
$300K ﹤0.01%
4,646
-50,413
598
$300K ﹤0.01%
21,250
-71,481
599
$298K ﹤0.01%
4,075
600
$297K ﹤0.01%
18,081
-1,558
22 23
24
25 26