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
1076
– –
-34,114
1077
– –
-4,011
1078
– –
-70,816
1079
– –
-245,089
1080
– –
-21,343
1081
– –
-308,272
1082
– –
-182,363
1083
– –
-219,657
1084
– –
-181,008
1085
– –
-72,881
1086
– –
-1,691
1087
– –
-215,206
1088
– –
-5,896
1089
– –
-15,338
1090
– –
-19,310
1091
– –
-8,330
1092
– –
-4,210
1093
– –
-2,696
1094
– –
-23,806
1095
– –
-16,770
1096
– –
-116,421
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