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
951
$399K ﹤0.01%
29,491
+11,228
952
$399K ﹤0.01%
3,901
-224
953
$397K ﹤0.01%
2,334
-2,870
954
$394K ﹤0.01%
2,001
+14
955
$393K ﹤0.01%
4,539
+499
956
$392K ﹤0.01%
1,739
-7,688
957
$391K ﹤0.01%
+2,004
958
$389K ﹤0.01%
8,719
-2,979
959
$388K ﹤0.01%
5,196
-291
960
$387K ﹤0.01%
7,130
+475
961
$386K ﹤0.01%
+26,411
962
$384K ﹤0.01%
5,540
-9,870
963
$380K ﹤0.01%
5,153
-467
964
$377K ﹤0.01%
13,514
+1,556
965
$375K ﹤0.01%
4,693
+709
966
$375K ﹤0.01%
4,365
-552
967
$374K ﹤0.01%
+11,187
968
$374K ﹤0.01%
3,179
+1,004
969
$373K ﹤0.01%
5,589
-9,190
970
$370K ﹤0.01%
11,474
-6,503
971
$370K ﹤0.01%
11,140
+1,450
972
$369K ﹤0.01%
68,886
+15,489
973
$368K ﹤0.01%
+10,242
974
$368K ﹤0.01%
2,364
+632
975
$364K ﹤0.01%
10,635
37 38
39
40 41