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
701
$151K ﹤0.01%
1,547
+45
702
$142K ﹤0.01%
27,400
+7,500
703
$140K ﹤0.01%
66,765
+460
704
$134K ﹤0.01%
10,975
-1,050
705
$124K ﹤0.01%
7,572
-73
706
$115K ﹤0.01%
28,400
-700
707
$115K ﹤0.01%
18,860
+700
708
$114K ﹤0.01%
1,084
-156
709
$112K ﹤0.01%
18,300
-400
710
$111K ﹤0.01%
16,073
711
$87K ﹤0.01%
+12,620
712
$68K ﹤0.01%
+10,502
713
$65K ﹤0.01%
+11,000
714
$63K ﹤0.01%
39,404
-214,596
715
$62K ﹤0.01%
2,019
-13
716
$61K ﹤0.01%
+12,282
717
$60K ﹤0.01%
81,730
+8,687
718
$50K ﹤0.01%
20,000
+2,000
719
$14K ﹤0.01%
24,843
+12,843
720
$13K ﹤0.01%
+11,142
721
$10K ﹤0.01%
18,600
-2,213,300
722
$4K ﹤0.01%
2,050
723
– –
-11,454
724
– –
-12,407
725
– –
-13,872
27 28
29
30 31