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
1026
$304K ﹤0.01%
+10,554
1027
$304K ﹤0.01%
2,170
-150
1028
$303K ﹤0.01%
704
+118
1029
$302K ﹤0.01%
+2,580
1030
$302K ﹤0.01%
58,012
+25,843
1031
$299K ﹤0.01%
2,412
-633
1032
$297K ﹤0.01%
16,335
+5,500
1033
$296K ﹤0.01%
4,467
+3
1034
$291K ﹤0.01%
14,060
-956
1035
$285K ﹤0.01%
+2,199
1036
$285K ﹤0.01%
5,918
-3,055
1037
$285K ﹤0.01%
7,991
1038
$285K ﹤0.01%
5,199
-108
1039
$284K ﹤0.01%
6,943
-9,847
1040
$284K ﹤0.01%
15,606
+668
1041
$284K ﹤0.01%
931
+152
1042
$282K ﹤0.01%
10,174
+220
1043
$279K ﹤0.01%
+1,422
1044
$278K ﹤0.01%
2,450
-6,014
1045
$278K ﹤0.01%
+13,886
1046
$277K ﹤0.01%
98,158
-219,262
1047
$276K ﹤0.01%
28,028
-1,900
1048
$270K ﹤0.01%
71,500
-32,301
1049
$269K ﹤0.01%
3,292
-315
1050
$269K ﹤0.01%
3,774
-6,430
40 41
42
43 44