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
751
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-17,854
752
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-9,994
753
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-2,807
754
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-5,195
755
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-13,029
756
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-21,385
757
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-146,489
758
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-14,177
759
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-14,761
760
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-7,134
761
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-24,325
762
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-35,399
763
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-8,187
764
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-40,817
765
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-5,726
766
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-41,015
767
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-433,607
768
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-52,087
769
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-10,807
770
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-3,143
771
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-53,492
772
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-2,956
773
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-7,465
774
– –
-3,075
775
– –
-24,061
29 30
31
32 33