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
851
$582K ﹤0.01%
2,861
+14
852
$579K ﹤0.01%
9,396
-177,017
853
$578K ﹤0.01%
10,562
-1,245
854
$577K ﹤0.01%
+49,893
855
$577K ﹤0.01%
32,325
-166
856
$576K ﹤0.01%
15,800
+625
857
$575K ﹤0.01%
7,338
+1,387
858
$574K ﹤0.01%
4,840
+191
859
$572K ﹤0.01%
+9,933
860
$568K ﹤0.01%
+19,591
861
$567K ﹤0.01%
25,943
-16,334
862
$561K ﹤0.01%
3,193
+555
863
$559K ﹤0.01%
5,987
+22
864
$555K ﹤0.01%
19,216
-6,976
865
$553K ﹤0.01%
14,897
+166
866
$548K ﹤0.01%
219,377
+108,941
867
$547K ﹤0.01%
5,868
-168
868
$545K ﹤0.01%
12,585
-2,256
869
$545K ﹤0.01%
3,170
-97
870
$543K ﹤0.01%
7,038
+496
871
$542K ﹤0.01%
5,423
+5
872
$541K ﹤0.01%
4,136
-2,272
873
$540K ﹤0.01%
10,627
-7,276
874
$537K ﹤0.01%
1,102
+265
875
$533K ﹤0.01%
1,696
+513
33 34
35
36 37