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
$24.4B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.4M
3
+$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1
+$80.1M
2
+$64.6M
3
+$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.1%
478,641
+79,727
52
$22.5M 0.09%
554,546
+36,580
53
$20.9M 0.09%
791,946
-51,194
54
$20.5M 0.08%
654,642
-80,455
55
$19.2M 0.08%
297,867
+8,103
56
$19.1M 0.08%
381,782
-6,712
57
$18.7M 0.08%
157,542
-14,142
58
$18.6M 0.08%
673,023
+37,483
59
$18.3M 0.07%
740,707
+167,757
60
$18.1M 0.07%
656,019
+327,121
61
$17.9M 0.07%
439,276
-109,300
62
$16.6M 0.07%
152,885
-11,631
63
$16.3M 0.07%
155,864
+33,602
64
$16.1M 0.07%
79,378
+12,274
65
$15.5M 0.06%
237,033
+15,881
66
$14.9M 0.06%
144,002
+25,495
67
$14.7M 0.06%
620,536
+393,720
68
$14.5M 0.06%
1,143,940
+739,350
69
$14.3M 0.06%
68,631
+7,227
70
$13.9M 0.06%
143,084
-9,070
71
$13.5M 0.06%
492,570
+68,037
72
$13.4M 0.05%
354,231
+137,441
73
$13.2M 0.05%
424,384
-1,822,440
74
$12.8M 0.05%
132,326
+42,843
75
$12.8M 0.05%
163,111
+15,898
1 2
3
4 5