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
976
$362K ﹤0.01%
+5,027
977
$361K ﹤0.01%
30,344
+16,186
978
$361K ﹤0.01%
+11,875
979
$361K ﹤0.01%
7,942
980
$358K ﹤0.01%
+1,730
981
$355K ﹤0.01%
1,149
982
$354K ﹤0.01%
16,551
+4,058
983
$353K ﹤0.01%
3,189
984
$352K ﹤0.01%
13,450
-17,785
985
$351K ﹤0.01%
+7,444
986
$350K ﹤0.01%
2,806
+766
987
$350K ﹤0.01%
10,368
+107
988
$350K ﹤0.01%
7,271
-384
989
$349K ﹤0.01%
9,460
990
$348K ﹤0.01%
+1,280
991
$348K ﹤0.01%
56,885
-13,180
992
$348K ﹤0.01%
5,425
+532
993
$347K ﹤0.01%
17,400
+500
994
$347K ﹤0.01%
+75,010
995
$346K ﹤0.01%
27,160
-1,862
996
$346K ﹤0.01%
3,393
-368
997
$344K ﹤0.01%
13,791
+500
998
$344K ﹤0.01%
7,745
-2,010
999
$338K ﹤0.01%
7,059
-137
1000
$337K ﹤0.01%
14,099
-781
38 39
40
41 42