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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.1M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
TAC icon
TransAlta
TAC
+$17.9M

Top Sells

1
+$161M
2
+$156M
3
+$143M
4
RY icon
Royal Bank of Canada
RY
+$141M
5
MGA icon
Magna International
MGA
+$120M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Communication Services 9.21%
4 Industrials 9.17%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$45K ﹤0.01%
2,310
-6,295
702
$33K ﹤0.01%
71,020
-126,400
703
$28K ﹤0.01%
14,955
-301,830
704
$24K ﹤0.01%
20,243
+2,800
705
$16K ﹤0.01%
10,071
706
$14K ﹤0.01%
11,700
707
$8K ﹤0.01%
2,160
708
– –
-140,777
709
– –
-252,814
710
– –
-6,562
711
– –
-7,328
712
– –
-8,297
713
– –
-68,869
714
– –
-100,000
715
– –
-7,993
716
– –
-108,503
717
– –
-40,103
718
– –
-119,913
719
– –
-20,344
720
– –
-36,326
721
– –
-16,912
722
– –
-1,378
723
– –
-8,757
724
– –
-8,428
725
– –
-13,902
27 28
29
30 31