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
651
$284K ﹤0.01%
5,728
+356
652
$283K ﹤0.01%
2,200
653
$278K ﹤0.01%
6,236
-8,736
654
$276K ﹤0.01%
35,370
-3,012
655
$276K ﹤0.01%
6,600
-344
656
$276K ﹤0.01%
8,018
-218
657
$275K ﹤0.01%
+3,045
658
$267K ﹤0.01%
+4,463
659
$267K ﹤0.01%
19,020
-2,200
660
$267K ﹤0.01%
14,659
-4,583
661
$266K ﹤0.01%
19,440
662
$263K ﹤0.01%
10,839
663
$263K ﹤0.01%
12,612
+474
664
$261K ﹤0.01%
+7,070
665
$261K ﹤0.01%
30,441
+3,100
666
$256K ﹤0.01%
10,669
-16,519
667
$256K ﹤0.01%
12,478
-19,796
668
$256K ﹤0.01%
3,410
-41
669
$255K ﹤0.01%
12,631
+277
670
$252K ﹤0.01%
+6,955
671
$252K ﹤0.01%
14,893
+1,613
672
$249K ﹤0.01%
+6,429
673
$247K ﹤0.01%
+4,725
674
$241K ﹤0.01%
17,455
+1,055
675
$238K ﹤0.01%
6,985
+848
25 26
27
28 29