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
776
$3K ﹤0.01%
2,290
+240
777
$3K ﹤0.01%
10,500
-1,500
778
– –
-8,748
779
– –
-169,299
780
– –
-8,743
781
– –
-4,440
782
– –
-14,666
783
– –
-11,745
784
– –
-7,842
785
– –
0
786
– –
-5,414
787
– –
-65,077
788
– –
-55,290
789
– –
-18,661
790
– –
-7,250
791
– –
-108,893
792
– –
-8,048
793
– –
-70,720
794
– –
-21,502
795
– –
-25,875
796
– –
-22,150
797
– –
-27,840
798
– –
-9,132
799
– –
-40,804
800
– –
-4,757
30 31
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