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
626
$336K ﹤0.01%
3,589
+116
627
$333K ﹤0.01%
3,365
+3
628
$332K ﹤0.01%
3,441
-16,384
629
$328K ﹤0.01%
22,995
-52,010
630
$327K ﹤0.01%
38,646
-1,057
631
$325K ﹤0.01%
+7,535
632
$322K ﹤0.01%
3,552
633
$320K ﹤0.01%
157,556
-90,313
634
$318K ﹤0.01%
19,454
-100
635
$315K ﹤0.01%
16,740
-26,990
636
$312K ﹤0.01%
9,344
+79
637
$308K ﹤0.01%
63,440
-3,805
638
$306K ﹤0.01%
26,376
-2,106
639
$305K ﹤0.01%
2,777
640
$305K ﹤0.01%
2,518
641
$305K ﹤0.01%
+2,373
642
$304K ﹤0.01%
6,954
-299
643
$300K ﹤0.01%
7,952
+13
644
$298K ﹤0.01%
+12,000
645
$298K ﹤0.01%
+5,150
646
$297K ﹤0.01%
174,440
-44,186
647
$297K ﹤0.01%
8,384
+128
648
$295K ﹤0.01%
1,916
+194
649
$289K ﹤0.01%
20,270
-470
650
$286K ﹤0.01%
8,848
-42,588