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
51
$26.3M 0.09%
507,905
-17,434
52
$23.9M 0.09%
223,969
-20,851
53
$23.3M 0.08%
669,960
+132,062
54
$23.2M 0.08%
500,607
-25,299
55
$21.9M 0.08%
178,195
+2,690
56
$21.4M 0.08%
256,039
+34,292
57
$18.6M 0.07%
102,421
+33,103
58
$18.2M 0.07%
92,595
+1,021
59
$17.4M 0.06%
160,889
+17,436
60
$16.8M 0.06%
606,538
+352,640
61
$16.7M 0.06%
392,196
+196,760
62
$16.4M 0.06%
153,766
+113,857
63
$15.3M 0.06%
167,080
+28,684
64
$15.2M 0.05%
304,576
+146,857
65
$15.1M 0.05%
327,612
+25,399
66
$13.9M 0.05%
495,304
-26,406
67
$13.8M 0.05%
145,067
+30,214
68
$13.4M 0.05%
96,788
+3,869
69
$13M 0.05%
488,948
+1,833
70
$13M 0.05%
122,654
+6,225
71
$12.9M 0.05%
442,572
+48,694
72
$12.5M 0.04%
382,500
-22,012
73
$12.2M 0.04%
601,049
+475,627
74
$12.2M 0.04%
66,794
-14,401
75
$12.1M 0.04%
135,800
+124
1 2
3
4 5