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
$27.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$45.5M
3
+$32.8M
4
RY icon
Royal Bank of Canada
RY
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$9.36M
2
+$8.36M
3
+$7.62M
4
VET icon
Vermilion Energy
VET
+$7.21M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.04%
202,082
-82,467
77
$11.3M 0.04%
151,438
+9,362
78
$11.1M 0.04%
193,245
+77,048
79
$10.4M 0.04%
110,915
+35,871
80
$10.3M 0.04%
95,141
+35,064
81
$10.2M 0.04%
199,713
-6,945
82
$10.2M 0.04%
100,462
-14,750
83
$10.1M 0.04%
402,972
-2,800
84
$10.1M 0.04%
51,108
+32,801
85
$10.1M 0.04%
529,505
+18,400
86
$9.98M 0.04%
169,854
-18,302
87
$9.93M 0.04%
203,163
+52,992
88
$9.51M 0.03%
585,453
+66,680
89
$9.45M 0.03%
275,741
+38,618
90
$9.25M 0.03%
125,737
+43,461
91
$9.23M 0.03%
77,381
+10,457
92
$9.02M 0.03%
95,141
+88,692
93
$9M 0.03%
168,792
+15,160
94
$8.91M 0.03%
118,892
+76,190
95
$8.8M 0.03%
244,874
+10,989
96
$8.54M 0.03%
707,623
+55,700
97
$8.45M 0.03%
111,358
+794
98
$8.42M 0.03%
102,691
-8,097
99
$8.32M 0.03%
129,833
+9,413
100
$8.1M 0.03%
317,742
-13,569
2 3
4
5 6