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
801
$701K ﹤0.01%
+198,695
802
$700K ﹤0.01%
36,156
-153
803
$699K ﹤0.01%
3,546
-140
804
$699K ﹤0.01%
6,168
-426
805
$699K ﹤0.01%
17,271
+669
806
$695K ﹤0.01%
13,971
-554
807
$693K ﹤0.01%
21,433
+5
808
$693K ﹤0.01%
8,259
-9,397
809
$692K ﹤0.01%
11,267
+54
810
$680K ﹤0.01%
5,542
+797
811
$678K ﹤0.01%
9,632
+2,194
812
$675K ﹤0.01%
14,937
+3,561
813
$675K ﹤0.01%
12,499
-777
814
$675K ﹤0.01%
7,497
-8,332
815
$673K ﹤0.01%
22,700
-2,514
816
$666K ﹤0.01%
+3,226
817
$666K ﹤0.01%
4,381
+2,215
818
$666K ﹤0.01%
11,570
819
$664K ﹤0.01%
17,102
+693
820
$662K ﹤0.01%
6,736
-55,886
821
$662K ﹤0.01%
3,256
-1,743
822
$660K ﹤0.01%
5,997
+267
823
$659K ﹤0.01%
17,815
+3,395
824
$658K ﹤0.01%
31,225
+400
825
$657K ﹤0.01%
19,252
+9,306
31 32
33
34 35