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
76
$29M 0.14%
326,204
-48,810
77
$27.7M 0.13%
719,613
-195,711
78
$26.9M 0.13%
1,507,445
-669,817
79
$26.7M 0.13%
106,188
-182,379
80
$26.1M 0.13%
473,777
-425,165
81
$25.7M 0.12%
214,226
+98,684
82
$25.5M 0.12%
100,899
+22,496
83
$24.5M 0.12%
201,205
+43,388
84
$24.3M 0.12%
332,822
+38,498
85
$21.7M 0.1%
298,440
-131,666
86
$21.2M 0.1%
470,774
+112,461
87
$21M 0.1%
143,990
-60,153
88
$20.6M 0.1%
611,955
-415,143
89
$20.3M 0.1%
319,779
-58,359
90
$20.1M 0.1%
105,758
+3,900
91
$20M 0.1%
179,474
-1,887
92
$19.6M 0.09%
1,118,712
-1,025,015
93
$18.9M 0.09%
296,341
-149,754
94
$18.8M 0.09%
126,106
-43,015
95
$18.5M 0.09%
270,172
-96,462
96
$17.9M 0.09%
399,944
-6,530
97
$17.8M 0.09%
145,220
+17,286
98
$17.5M 0.08%
1,658,751
-1,521,956
99
$17.5M 0.08%
402,179
+28,448
100
$16.5M 0.08%
318,897
-113,062
2 3
4
5 6