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
701
$1.12M ﹤0.01%
12,495
-133,460
702
$1.12M ﹤0.01%
13,885
-1,191
703
$1.11M ﹤0.01%
4,320
+1,027
704
$1.11M ﹤0.01%
3,545
-52
705
$1.11M ﹤0.01%
67,310
-100,301
706
$1.1M ﹤0.01%
20,832
+1,093
707
$1.1M ﹤0.01%
54,955
-121,116
708
$1.1M ﹤0.01%
14,821
-44,620
709
$1.1M ﹤0.01%
786
+27
710
$1.1M ﹤0.01%
27,379
+1,129
711
$1.09M ﹤0.01%
18,800
-15,565
712
$1.08M ﹤0.01%
200,425
-6,230
713
$1.08M ﹤0.01%
4,591
-2,274
714
$1.07M ﹤0.01%
8,719
715
$1.07M ﹤0.01%
7,907
-344
716
$1.06M ﹤0.01%
+26,771
717
$1.04M ﹤0.01%
27,002
-59,636
718
$1.04M ﹤0.01%
9,704
-48
719
$1M ﹤0.01%
9,162
+66
720
$1M ﹤0.01%
17,385
-420
721
$1M ﹤0.01%
11,524
-448
722
$998K ﹤0.01%
93,200
+9,950
723
$998K ﹤0.01%
18,644
-5,545
724
$987K ﹤0.01%
4,299
+294
725
$975K ﹤0.01%
+17,828
27 28
29
30 31