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
876
$532K ﹤0.01%
7,574
-85
877
$532K ﹤0.01%
+1,697
878
$530K ﹤0.01%
165,760
+24,216
879
$526K ﹤0.01%
21,950
880
$523K ﹤0.01%
+6,597
881
$514K ﹤0.01%
5,864
882
$512K ﹤0.01%
+20,267
883
$511K ﹤0.01%
118,565
-150,505
884
$510K ﹤0.01%
3,725
-59,134
885
$509K ﹤0.01%
10,054
+774
886
$509K ﹤0.01%
+21,429
887
$508K ﹤0.01%
+15,801
888
$503K ﹤0.01%
10,592
+2,407
889
$500K ﹤0.01%
5,108
-766
890
$498K ﹤0.01%
+5,365
891
$498K ﹤0.01%
248,917
-122,834
892
$498K ﹤0.01%
21,465
893
$497K ﹤0.01%
27,210
+6,541
894
$497K ﹤0.01%
2,848
+1,043
895
$495K ﹤0.01%
17,402
-1,871
896
$488K ﹤0.01%
7,787
-1,634
897
$487K ﹤0.01%
17,155
+10,524
898
$483K ﹤0.01%
13,000
-87,000
899
$482K ﹤0.01%
9,987
-96
900
$482K ﹤0.01%
2,554
+85
34 35
36
37 38