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
1026
– –
-29,578
1027
– –
-15,293
1028
– –
-34,975
1029
– –
-17,419
1030
– –
-24,654
1031
– –
-48,608
1032
– –
-6,946
1033
– –
-4,182
1034
– –
-160,569
1035
– –
-2,198
1036
– –
-3,801
1037
– –
-9,272
1038
– –
-16,788
1039
– –
-24,650
1040
– –
-13,648
1041
– –
-6,248
1042
– –
-500,000
1043
– –
-8,585
1044
– –
-56,400
1045
– –
-12,592
1046
– –
-48,844
1047
– –
-18,255
1048
– –
-31,325
1049
– –
-29,304
1050
– –
-1,070,988
40 41
42
43 44