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
676
$1.29M ﹤0.01%
9,599
+1,499
677
$1.29M ﹤0.01%
21,744
-12,185
678
$1.29M ﹤0.01%
46,319
+2,229
679
$1.28M ﹤0.01%
64,269
+5,089
680
$1.28M ﹤0.01%
26,418
-2,307
681
$1.27M ﹤0.01%
13,032
-957
682
$1.26M ﹤0.01%
28,574
-4,361
683
$1.25M ﹤0.01%
7,691
+796
684
$1.25M ﹤0.01%
7,801
+1,356
685
$1.24M ﹤0.01%
2,853
-87
686
$1.24M ﹤0.01%
8,234
-2,170
687
$1.23M ﹤0.01%
16,232
-1,687
688
$1.22M ﹤0.01%
175,346
-12,118
689
$1.22M ﹤0.01%
+47,104
690
$1.19M ﹤0.01%
15,576
+2,830
691
$1.18M ﹤0.01%
76,726
-118,464
692
$1.18M ﹤0.01%
26,593
+3,060
693
$1.16M ﹤0.01%
31,758
-180,306
694
$1.16M ﹤0.01%
35,765
-90,739
695
$1.15M ﹤0.01%
5,694
-1,409
696
$1.15M ﹤0.01%
11,422
-444
697
$1.15M ﹤0.01%
87,026
+14,729
698
$1.14M ﹤0.01%
+11,098
699
$1.13M ﹤0.01%
43,333
+95
700
$1.13M ﹤0.01%
7,454
+2,808
26 27
28
29 30