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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.15M ﹤0.01%
131,988
-6,410
577
$2.14M ﹤0.01%
134,241
+85,044
578
$2.11M ﹤0.01%
27,952
-100,453
579
$2.1M ﹤0.01%
54,071
+11,225
580
$2.08M ﹤0.01%
64,794
+25,244
581
$2.08M ﹤0.01%
154,950
+122,474
582
$2.08M ﹤0.01%
46,040
+2,644
583
$2.07M ﹤0.01%
100,531
-2,210
584
$2.06M ﹤0.01%
32,194
+19,131
585
$2M ﹤0.01%
+8,712
586
$1.99M ﹤0.01%
8,419
+2
587
$1.97M ﹤0.01%
21,520
+18,704
588
$1.96M ﹤0.01%
15,532
-37,682
589
$1.94M ﹤0.01%
55,760
-87
590
$1.93M ﹤0.01%
23,111
-850
591
$1.92M ﹤0.01%
112,450
-1,050
592
$1.92M ﹤0.01%
229,074
-31,206
593
$1.9M ﹤0.01%
74,010
+29,443
594
$1.9M ﹤0.01%
34,805
-18,619
595
$1.89M ﹤0.01%
25,199
+2,520
596
$1.88M ﹤0.01%
53,629
+21,974
597
$1.85M ﹤0.01%
208,792
+606
598
$1.84M ﹤0.01%
38,912
-5,817
599
$1.82M ﹤0.01%
20,290
+4,835
600
$1.81M ﹤0.01%
94,533
+67,833
22 23
24
25 26