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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.1M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
TAC icon
TransAlta
TAC
+$17.9M

Top Sells

1
+$161M
2
+$156M
3
+$143M
4
RY icon
Royal Bank of Canada
RY
+$141M
5
MGA icon
Magna International
MGA
+$120M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Communication Services 9.21%
4 Industrials 9.17%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$221K ﹤0.01%
1,265
-14,491
652
$221K ﹤0.01%
37,435
+10,260
653
$220K ﹤0.01%
11,530
-1,477
654
$219K ﹤0.01%
98,463
-15,410
655
$218K ﹤0.01%
+10,315
656
$207K ﹤0.01%
28,900
657
$207K ﹤0.01%
+5,908
658
$206K ﹤0.01%
+6,466
659
$205K ﹤0.01%
9,522
-22,401
660
$204K ﹤0.01%
4,196
-3,048
661
$203K ﹤0.01%
6,737
-28,915
662
$202K ﹤0.01%
13,969
-352
663
$201K ﹤0.01%
4,990
-8,047
664
$201K ﹤0.01%
+1,314
665
$196K ﹤0.01%
17,468
-1,300
666
$191K ﹤0.01%
41,710
667
$189K ﹤0.01%
14,011
+240
668
$173K ﹤0.01%
63,630
669
$171K ﹤0.01%
+11,905
670
$166K ﹤0.01%
19,096
-131,210
671
$165K ﹤0.01%
10,245
-297
672
$165K ﹤0.01%
12,552
-7,969
673
$162K ﹤0.01%
157,437
-2,311,091
674
$158K ﹤0.01%
22,999
-699
675
$155K ﹤0.01%
1,918
+25
25 26
27
28 29