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
626
$1.6M ﹤0.01%
13,461
-49,665
627
$1.6M ﹤0.01%
194,349
+1,025
628
$1.59M ﹤0.01%
12,040
+7
629
$1.59M ﹤0.01%
10,768
-935
630
$1.58M ﹤0.01%
141,622
+5,149
631
$1.57M ﹤0.01%
83,621
-7,904
632
$1.57M ﹤0.01%
10,752
+7,056
633
$1.56M ﹤0.01%
8,115
-2,467
634
$1.56M ﹤0.01%
4,935
-288
635
$1.55M ﹤0.01%
13,826
-1,488,520
636
$1.55M ﹤0.01%
7,549
-920
637
$1.55M ﹤0.01%
43,584
+149
638
$1.55M ﹤0.01%
41,614
-15,192
639
$1.55M ﹤0.01%
54,027
-318,179
640
$1.54M ﹤0.01%
53,267
+1,952
641
$1.54M ﹤0.01%
16,573
+1,497
642
$1.53M ﹤0.01%
29,894
+2,745
643
$1.53M ﹤0.01%
15,259
-200
644
$1.52M ﹤0.01%
26,012
+5,960
645
$1.52M ﹤0.01%
+48,804
646
$1.5M ﹤0.01%
6,081
-1,669
647
$1.5M ﹤0.01%
12,990
-1,454
648
$1.48M ﹤0.01%
28,268
+4,715
649
$1.46M ﹤0.01%
9,238
+4,739
650
$1.46M ﹤0.01%
887
+58
24 25
26
27 28