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
1051
$269K ﹤0.01%
5,530
1052
$267K ﹤0.01%
+6,383
1053
$266K ﹤0.01%
4,595
-27,269
1054
$265K ﹤0.01%
6,352
+162
1055
$265K ﹤0.01%
4,405
+245
1056
$264K ﹤0.01%
6,520
1057
$263K ﹤0.01%
+20,376
1058
$261K ﹤0.01%
4,708
-1,105
1059
$261K ﹤0.01%
+2,973
1060
$260K ﹤0.01%
1,863
-100
1061
$259K ﹤0.01%
710
+80
1062
$258K ﹤0.01%
2,593
-841
1063
$257K ﹤0.01%
6,004
1064
$256K ﹤0.01%
1,553
+4
1065
$255K ﹤0.01%
1,514
-5
1066
$255K ﹤0.01%
6,573
-1,038
1067
$252K ﹤0.01%
5,275
+410
1068
$252K ﹤0.01%
8,260
-2,144
1069
$251K ﹤0.01%
4,182
-534
1070
$251K ﹤0.01%
3,065
+85
1071
$251K ﹤0.01%
3,869
-5
1072
$245K ﹤0.01%
13,923
-604
1073
$244K ﹤0.01%
+519
1074
$243K ﹤0.01%
2,348
-43
1075
$243K ﹤0.01%
+13,554
41 42
43
44 45