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
1001
$336K ﹤0.01%
5,159
-1,317
1002
$334K ﹤0.01%
3,363
-285
1003
$332K ﹤0.01%
1,118
-16
1004
$331K ﹤0.01%
6,566
-1,910
1005
$331K ﹤0.01%
3,470
-595
1006
$329K ﹤0.01%
1,474
+55
1007
$327K ﹤0.01%
7,746
-166
1008
$325K ﹤0.01%
2,947
1009
$325K ﹤0.01%
3,047
-1,322
1010
$324K ﹤0.01%
21,717
-922
1011
$324K ﹤0.01%
8,056
-536
1012
$322K ﹤0.01%
46,082
-601,925
1013
$319K ﹤0.01%
8,343
+364
1014
$319K ﹤0.01%
1,769
-315
1015
$317K ﹤0.01%
7,974
-4,003
1016
$317K ﹤0.01%
+9,335
1017
$316K ﹤0.01%
5,245
+1,465
1018
$315K ﹤0.01%
32,191
-11,057
1019
$312K ﹤0.01%
6,336
+1,285
1020
$310K ﹤0.01%
3,973
+220
1021
$309K ﹤0.01%
6,150
-6,779
1022
$308K ﹤0.01%
3,845
-238
1023
$307K ﹤0.01%
63,199
-6,565
1024
$306K ﹤0.01%
6,756
+125
1025
$305K ﹤0.01%
+3,214
39 40
41
42 43