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
751
$150K ﹤0.01%
43,679
-6,226
752
$147K ﹤0.01%
+3,855
753
$132K ﹤0.01%
12,992
+103
754
$130K ﹤0.01%
7,379
-721
755
$129K ﹤0.01%
32,527
-3,273
756
$123K ﹤0.01%
20,123
+200
757
$118K ﹤0.01%
23,498
-5,314
758
$109K ﹤0.01%
28,400
759
$108K ﹤0.01%
15,873
760
$106K ﹤0.01%
37,686
-35,872
761
$100K ﹤0.01%
8,220
-14,359
762
$97K ﹤0.01%
16,114
+3,601
763
$92K ﹤0.01%
7,558
-7
764
$85K ﹤0.01%
22,565
+9,283
765
$84K ﹤0.01%
16,000
766
$83K ﹤0.01%
18,300
-19,403
767
$75K ﹤0.01%
25,000
768
$72K ﹤0.01%
12,314
+1,814
769
$51K ﹤0.01%
38,400
-83,677
770
$40K ﹤0.01%
1,016
771
$30K ﹤0.01%
10,189
-119
772
$25K ﹤0.01%
1,828
-64
773
$20K ﹤0.01%
27,000
+5,000
774
$12K ﹤0.01%
10,000
775
$7K ﹤0.01%
18,600