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
601
$473K ﹤0.01%
+7,640
602
$467K ﹤0.01%
5,700
+2,700
603
$462K ﹤0.01%
12,868
+6,992
604
$462K ﹤0.01%
12,013
-7,181
605
$459K ﹤0.01%
6,472
+803
606
$458K ﹤0.01%
162
-3
607
$456K ﹤0.01%
3,365
+107
608
$455K ﹤0.01%
+6,356
609
$454K ﹤0.01%
+17,328
610
$454K ﹤0.01%
+18,287
611
$454K ﹤0.01%
4,704
-1,735
612
$450K ﹤0.01%
49,717
-5,083
613
$448K ﹤0.01%
5,276
-763
614
$445K ﹤0.01%
21,831
+1,035
615
$441K ﹤0.01%
5,517
+2,231
616
$423K ﹤0.01%
+6,752
617
$421K ﹤0.01%
38,898
-1,081
618
$418K ﹤0.01%
9,654
+1,650
619
$410K ﹤0.01%
+25,000
620
$403K ﹤0.01%
3,973
+1,697
621
$402K ﹤0.01%
+8,735
622
$395K ﹤0.01%
2,822
-980
623
$392K ﹤0.01%
44,735
-10,400
624
$389K ﹤0.01%
13,450
+5,297
625
$388K ﹤0.01%
+3,398