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
$24.4B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.4M
3
+$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1
+$80.1M
2
+$64.6M
3
+$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.05%
386,260
-111,089
77
$12.2M 0.05%
275,644
+166,035
78
$12M 0.05%
78,408
+11,238
79
$11.7M 0.05%
39,335
+11,772
80
$11.7M 0.05%
202,588
+14,245
81
$11M 0.04%
168,988
+411
82
$10.9M 0.04%
470,976
-1,206
83
$10.5M 0.04%
96,518
+1,870
84
$10.5M 0.04%
76,008
+8,787
85
$10.5M 0.04%
100,712
+38,757
86
$10.4M 0.04%
577,886
+191,184
87
$10.2M 0.04%
185,385
-149,150
88
$10.1M 0.04%
227,171
+27,407
89
$10.1M 0.04%
342,233
+45,414
90
$10M 0.04%
102,009
+17,975
91
$9.94M 0.04%
154,861
+17,893
92
$9.9M 0.04%
408,065
+136,665
93
$9.86M 0.04%
181,880
+8,865
94
$9.61M 0.04%
83,384
-6,816
95
$9.58M 0.04%
249,932
+74,984
96
$9.35M 0.04%
106,633
+3,661
97
$9.32M 0.04%
278,150
+103,334
98
$9.19M 0.04%
230,728
+103,194
99
$8.83M 0.04%
82,898
-447
100
$8.79M 0.04%
261,425
+165,421
2 3
4
5 6