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
$24.4B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$23.4M
3 +$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1 +$80.1M
2 +$64.6M
3 +$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$307K ﹤0.01%
+7,965
677
$307K ﹤0.01%
14,484
-39,363
678
$307K ﹤0.01%
+5,574
679
$304K ﹤0.01%
4,917
+289
680
$304K ﹤0.01%
+2,152
681
$303K ﹤0.01%
36,027
+477
682
$301K ﹤0.01%
160,900
683
$297K ﹤0.01%
+4,012
684
$297K ﹤0.01%
+11,039
685
$291K ﹤0.01%
33,204
+3,072
686
$291K ﹤0.01%
+5,094
687
$291K ﹤0.01%
+10,203
688
$290K ﹤0.01%
+8,571
689
$287K ﹤0.01%
2,600
-54
690
$284K ﹤0.01%
6,500
-975
691
$282K ﹤0.01%
5,780
-15,420
692
$278K ﹤0.01%
8,043
-1,559
693
$275K ﹤0.01%
20,997
+222
694
$274K ﹤0.01%
13,374
-1,285
695
$273K ﹤0.01%
19,440
696
$272K ﹤0.01%
39,350
-4,050
697
$272K ﹤0.01%
+11,712
698
$271K ﹤0.01%
1,994
-8,753
699
$271K ﹤0.01%
+8,637
700
$269K ﹤0.01%
3,566
-420