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
1001
– –
-8,942
1002
– –
-55,790
1003
– –
-11,050
1004
– –
-11,210
1005
– –
-16,881
1006
– –
-65,490
1007
– –
-11,601
1008
– –
-9,751
1009
– –
-5,000
1010
– –
-12,208
1011
– –
-1,309
1012
– –
-18,763
1013
– –
-25,199
1014
– –
-64,800
1015
– –
-7,347
1016
– –
-4,315
1017
– –
-18
1018
– –
-5,957
1019
– –
-23,913
1020
– –
-37,866
1021
– –
-13,070
1022
– –
-14,427
1023
– –
-2,711
1024
– –
-5,295
1025
– –
-15,865
39 40
41
42 43