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
726
$219K ﹤0.01%
2,910
+64
727
$219K ﹤0.01%
+9,617
728
$211K ﹤0.01%
+4,750
729
$206K ﹤0.01%
+7,677
730
$206K ﹤0.01%
2,046
-498
731
$206K ﹤0.01%
+34,580
732
$206K ﹤0.01%
1,485
-1,088
733
$205K ﹤0.01%
+8,550
734
$202K ﹤0.01%
+4,570
735
$197K ﹤0.01%
19,508
+483
736
$195K ﹤0.01%
36,082
+300
737
$191K ﹤0.01%
298,216
+124,833
738
$190K ﹤0.01%
+104,750
739
$187K ﹤0.01%
12,529
-1,271
740
$183K ﹤0.01%
+5,525
741
$181K ﹤0.01%
10,784
-3,363
742
$176K ﹤0.01%
11,435
-1,165
743
$168K ﹤0.01%
6,145
744
$168K ﹤0.01%
2,491
-249
745
$162K ﹤0.01%
27,600
-1,715
746
$160K ﹤0.01%
10,925
-1,207
747
$156K ﹤0.01%
+38,850
748
$156K ﹤0.01%
56,400
749
$153K ﹤0.01%
16,555
-1,645
750
$150K ﹤0.01%
50,823
+223