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
51
$56.4M 0.27%
344,904
-89,286
52
$53.1M 0.25%
556,386
-426,502
53
$53.1M 0.25%
3,706,065
-35,348
54
$52.4M 0.25%
646,783
-107,801
55
$48.1M 0.23%
150,130
-6,533
56
$47.8M 0.23%
4,945,783
-717,001
57
$47.1M 0.23%
770,440
-54,532
58
$45M 0.22%
156,370
-5,331
59
$44.8M 0.21%
1,321,380
-24,924
60
$43.3M 0.21%
483,523
+368,823
61
$43M 0.21%
181,400
+13,521
62
$41.7M 0.2%
359,770
+132,095
63
$39.2M 0.19%
397,265
-29,224
64
$35.8M 0.17%
140,933
-2,658
65
$35.8M 0.17%
1,394,800
-946,211
66
$35.4M 0.17%
260,762
-73,798
67
$35.1M 0.17%
333,727
-258,061
68
$34.7M 0.17%
381,650
+62,534
69
$34.2M 0.16%
291,071
-144,362
70
$33.1M 0.16%
403,731
-16,217
71
$33M 0.16%
193,400
-144,983
72
$32.9M 0.16%
665,543
-45,165
73
$32.9M 0.16%
1,296,977
-1,128,239
74
$32.5M 0.16%
185,369
-2,997
75
$29.5M 0.14%
236,422
+210,553
1 2
3
4 5