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
776
$777K ﹤0.01%
4,399
-2,561
777
$772K ﹤0.01%
5,721
+1,005
778
$772K ﹤0.01%
40,275
+300
779
$771K ﹤0.01%
8,162
-2,466
780
$769K ﹤0.01%
6,028
-1,950
781
$768K ﹤0.01%
15,928
+136
782
$767K ﹤0.01%
7,052
-32,494
783
$766K ﹤0.01%
20,179
+997
784
$765K ﹤0.01%
13,394
+129
785
$760K ﹤0.01%
10,875
-468
786
$750K ﹤0.01%
13,128
-190
787
$750K ﹤0.01%
+17,200
788
$747K ﹤0.01%
5,620
+1,993
789
$736K ﹤0.01%
81,370
+30,463
790
$736K ﹤0.01%
29,704
-1,352
791
$726K ﹤0.01%
6,284
+4,385
792
$725K ﹤0.01%
4,020
-262
793
$722K ﹤0.01%
9,846
-2,017
794
$719K ﹤0.01%
7,840
+3,425
795
$718K ﹤0.01%
+11,141
796
$717K ﹤0.01%
8,022
+987
797
$715K ﹤0.01%
1,336
-12
798
$713K ﹤0.01%
2,346
+513
799
$712K ﹤0.01%
+2,381
800
$709K ﹤0.01%
3,882
+131