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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$876K ﹤0.01%
45,000
-105,000
752
$875K ﹤0.01%
21,089
+5,781
753
$874K ﹤0.01%
8,494
-665
754
$871K ﹤0.01%
11,900
+3,013
755
$871K ﹤0.01%
4,628
+485
756
$870K ﹤0.01%
3,329
+815
757
$868K ﹤0.01%
6,426
-121
758
$865K ﹤0.01%
3,252
-296
759
$856K ﹤0.01%
17,049
-849
760
$850K ﹤0.01%
6,380
+55
761
$840K ﹤0.01%
19,240
+1,565
762
$829K ﹤0.01%
4,264
-3
763
$822K ﹤0.01%
7,915
-5
764
$820K ﹤0.01%
6,054
+2,686
765
$820K ﹤0.01%
+17,877
766
$817K ﹤0.01%
50,224
+21,955
767
$814K ﹤0.01%
3,275
+198
768
$810K ﹤0.01%
10,513
-1,155
769
$806K ﹤0.01%
4,424
+379
770
$803K ﹤0.01%
39,275
+500
771
$790K ﹤0.01%
6,617
772
$787K ﹤0.01%
133,000
+3,250
773
$785K ﹤0.01%
8,780
+125
774
$784K ﹤0.01%
60,646
+5,210
775
$777K ﹤0.01%
4,473
-155
29 30
31
32 33