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
826
$649K ﹤0.01%
9,155
-2,928
827
$647K ﹤0.01%
48,656
828
$646K ﹤0.01%
9,087
-1,345
829
$645K ﹤0.01%
14,810
-157
830
$640K ﹤0.01%
13,124
+3,003
831
$635K ﹤0.01%
7,266
+3,310
832
$634K ﹤0.01%
4,619
+418
833
$632K ﹤0.01%
5,114
+135
834
$630K ﹤0.01%
5,849
+11
835
$628K ﹤0.01%
5,896
-148
836
$624K ﹤0.01%
23,647
+7,895
837
$621K ﹤0.01%
18,775
+1,975
838
$618K ﹤0.01%
20,710
839
$614K ﹤0.01%
2,742
-2,527
840
$614K ﹤0.01%
2,063
-11
841
$604K ﹤0.01%
17,320
+1,340
842
$603K ﹤0.01%
14,675
+500
843
$602K ﹤0.01%
8,183
+247
844
$601K ﹤0.01%
+12,275
845
$601K ﹤0.01%
244,396
-64,740
846
$600K ﹤0.01%
2,798
847
$596K ﹤0.01%
4,369
+56
848
$593K ﹤0.01%
+11,215
849
$590K ﹤0.01%
36,800
-500
850
$586K ﹤0.01%
6,270
+535
32 33
34
35 36