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
1051
– –
-116,439
1052
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-3,612
1053
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-3,169
1054
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-22,269
1055
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-3,441
1056
– –
-18,728
1057
– –
-9,575
1058
– –
-80,771
1059
– –
-17,682
1060
– –
-54,966
1061
– –
-16,090
1062
– –
-40,676
1063
– –
-24,522
1064
– –
-5,936
1065
– –
-29,240
1066
– –
-8,930
1067
– –
-8,629
1068
– –
-2,730
1069
– –
-14,845
1070
– –
-91,467
1071
– –
-25,367
1072
– –
-29,844
1073
– –
-20,994
1074
– –
-13,673
1075
– –
-44,002
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