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
676
$236K ﹤0.01%
+13,995
677
$236K ﹤0.01%
+7,624
678
$232K ﹤0.01%
32
-26
679
$225K ﹤0.01%
28,300
-1,200
680
$224K ﹤0.01%
+4,144
681
$222K ﹤0.01%
3,830
-988
682
$222K ﹤0.01%
+2,805
683
$221K ﹤0.01%
18
684
$216K ﹤0.01%
7,469
+250
685
$214K ﹤0.01%
7,553
-16,362
686
$213K ﹤0.01%
3,090
+191
687
$212K ﹤0.01%
9,040
-31,780
688
$210K ﹤0.01%
+2,574
689
$210K ﹤0.01%
8,314
-15,188
690
$208K ﹤0.01%
2,726
-2,395
691
$206K ﹤0.01%
+1,614
692
$201K ﹤0.01%
6,787
+7
693
$201K ﹤0.01%
+1,782
694
$197K ﹤0.01%
56,400
-700
695
$196K ﹤0.01%
10,205
-1,390
696
$180K ﹤0.01%
12,666
-32,391
697
$174K ﹤0.01%
73,103
-7,240
698
$170K ﹤0.01%
2,010
-53
699
$155K ﹤0.01%
11,500
-26,659
700
$153K ﹤0.01%
50,600
-4,700
26 27
28
29 30