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
651
$1.46M ﹤0.01%
58,759
+13,565
652
$1.46M ﹤0.01%
24,520
-647
653
$1.45M ﹤0.01%
7,981
-1,739
654
$1.44M ﹤0.01%
21,054
-128
655
$1.44M ﹤0.01%
26,359
+246
656
$1.44M ﹤0.01%
1,368
+211
657
$1.43M ﹤0.01%
107,670
-1,810
658
$1.43M ﹤0.01%
6,772
-28,229
659
$1.42M ﹤0.01%
12,295
-105
660
$1.42M ﹤0.01%
+141,473
661
$1.42M ﹤0.01%
36,385
-935
662
$1.4M ﹤0.01%
10,117
-8,383
663
$1.39M ﹤0.01%
3,725
664
$1.37M ﹤0.01%
13,330
+424
665
$1.37M ﹤0.01%
137,835
+58,176
666
$1.36M ﹤0.01%
40,200
-5,880
667
$1.35M ﹤0.01%
12,647
-381
668
$1.34M ﹤0.01%
8,366
-44
669
$1.33M ﹤0.01%
26,159
+7,129
670
$1.33M ﹤0.01%
3,238
+216
671
$1.33M ﹤0.01%
6,934
-2,300
672
$1.33M ﹤0.01%
12,446
-388
673
$1.32M ﹤0.01%
24,674
-1,519
674
$1.31M ﹤0.01%
13,717
-506
675
$1.3M ﹤0.01%
16,019
+3,116
25 26
27
28 29