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
801
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-300,000
802
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-25,276
803
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804
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-38,950
805
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-29,580
806
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-6,868
807
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-3,106
808
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-11,370
809
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-28,057
810
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-61,042
811
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-39,169
812
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-32,545
813
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-68,875
814
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-4,502
815
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-14,498
816
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-99,806
817
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-28,845
818
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-404,899
819
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-326,567
820
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-16,531
821
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0
822
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-132,500
823
– –
-13,855
824
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-11,879
825
– –
-24,962
31 32
33
34 35