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
851
– –
-2,183
852
– –
-11,017
853
– –
-4,734
854
– –
-221,300
855
– –
-7,315
856
– –
-38,700
857
– –
-144,119
858
– –
-18,097
859
– –
-27,929
860
– –
-140,047
861
– –
-13,038
862
– –
-20,545
863
– –
-3,389
864
– –
-2,880
865
– –
-36,266
866
– –
-40,642
867
– –
-29,181
868
– –
-4,500
869
– –
-8,072
870
– –
-14,640
871
– –
-31,379
872
– –
-14,700
873
– –
-2,200
874
– –
-183,539
875
– –
-12,263
33 34
35
36 37