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
601
$1.8M ﹤0.01%
43,909
-3,480
602
$1.8M ﹤0.01%
343,981
+26,737
603
$1.79M ﹤0.01%
56,746
-4,584
604
$1.78M ﹤0.01%
13,718
+1,017
605
$1.77M ﹤0.01%
43,719
-77
606
$1.76M ﹤0.01%
47,298
-6,943
607
$1.76M ﹤0.01%
56,953
+2,521
608
$1.75M ﹤0.01%
470,195
609
$1.75M ﹤0.01%
7,346
+412
610
$1.74M ﹤0.01%
13,052
+2,100
611
$1.72M ﹤0.01%
21,035
-2,579
612
$1.71M ﹤0.01%
15,477
-551
613
$1.71M ﹤0.01%
95,019
-245,095
614
$1.7M ﹤0.01%
54,025
+1,900
615
$1.69M ﹤0.01%
38,829
-1,813
616
$1.69M ﹤0.01%
12,240
-4,900
617
$1.68M ﹤0.01%
20,708
-1,474
618
$1.68M ﹤0.01%
26,195
+4,710
619
$1.67M ﹤0.01%
26,057
-17,476
620
$1.67M ﹤0.01%
+10,404
621
$1.66M ﹤0.01%
54,233
+4,600
622
$1.65M ﹤0.01%
62,164
+7,976
623
$1.61M ﹤0.01%
+5,058
624
$1.6M ﹤0.01%
18,225
+301
625
$1.6M ﹤0.01%
15,579
+284
23 24
25
26 27