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
601
$373K ﹤0.01%
33,048
+331
602
$372K ﹤0.01%
+9,117
603
$371K ﹤0.01%
5,929
-589
604
$371K ﹤0.01%
+12,104
605
$370K ﹤0.01%
+7,340
606
$370K ﹤0.01%
15,960
+454
607
$368K ﹤0.01%
17,600
-1,155
608
$368K ﹤0.01%
+13,500
609
$364K ﹤0.01%
3,019
+406
610
$363K ﹤0.01%
21,669
+10,015
611
$363K ﹤0.01%
2,552
+105
612
$361K ﹤0.01%
+15,159
613
$360K ﹤0.01%
39,313
-310
614
$358K ﹤0.01%
8,749
-5,884
615
$355K ﹤0.01%
3,356
+55
616
$352K ﹤0.01%
6,575
+3,118
617
$352K ﹤0.01%
348,674
-13,582
618
$350K ﹤0.01%
21,600
619
$350K ﹤0.01%
+2,725
620
$350K ﹤0.01%
+15,751
621
$348K ﹤0.01%
6,290
+100
622
$347K ﹤0.01%
1,922
-95
623
$347K ﹤0.01%
8,733
+1,550
624
$345K ﹤0.01%
3,596
-297
625
$338K ﹤0.01%
6,182
-3,582
23 24
25
26 27