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
901
$482K ﹤0.01%
37,016
-10,286
902
$479K ﹤0.01%
6,589
+2,060
903
$474K ﹤0.01%
23,403
-22
904
$472K ﹤0.01%
8,432
+262
905
$471K ﹤0.01%
24,500
+300
906
$471K ﹤0.01%
18,007
-3
907
$471K ﹤0.01%
41,622
-59,835
908
$469K ﹤0.01%
24,767
-10,644
909
$464K ﹤0.01%
4,746
-150
910
$464K ﹤0.01%
2,541
+1,330
911
$458K ﹤0.01%
3,774
-96
912
$455K ﹤0.01%
42,789
-91,543
913
$454K ﹤0.01%
20,000
914
$453K ﹤0.01%
6,997
+115
915
$451K ﹤0.01%
19,925
-1,755
916
$451K ﹤0.01%
16,061
-2,714
917
$450K ﹤0.01%
+26,286
918
$450K ﹤0.01%
23,944
+4,120
919
$449K ﹤0.01%
38,877
-1,236
920
$447K ﹤0.01%
2,938
-420
921
$446K ﹤0.01%
16,092
+6,418
922
$443K ﹤0.01%
14,518
-1,174
923
$443K ﹤0.01%
1,344
-6,341
924
$440K ﹤0.01%
5,655
-1,190
925
$440K ﹤0.01%
13,183
-6,731
35 36
37
38 39