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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.1M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
TAC icon
TransAlta
TAC
+$17.9M

Top Sells

1
+$161M
2
+$156M
3
+$143M
4
RY icon
Royal Bank of Canada
RY
+$141M
5
MGA icon
Magna International
MGA
+$120M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Communication Services 9.21%
4 Industrials 9.17%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-25,771
902
– –
-11,756
903
– –
-510,328
904
– –
-37,970
905
– –
-15,214
906
– –
-8,877
907
– –
-15,561
908
– –
-15,824
909
– –
-13,946
910
– –
-5,940
911
– –
-11,246
912
– –
-14,215
913
– –
-82,186
914
– –
-5,017
915
– –
-840,960
916
– –
-32,953
917
– –
0
918
– –
-26,527
919
– –
-10,997
920
– –
-650,000
921
– –
-29,634
922
– –
-15,115
923
– –
-26,108
924
– –
-4,179
925
– –
-380,658
35 36
37
38 39