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
1076
$243K ﹤0.01%
6,510
+157
1077
$242K ﹤0.01%
8,371
-1,500
1078
$242K ﹤0.01%
2,627
+782
1079
$242K ﹤0.01%
4,870
-1,320
1080
$240K ﹤0.01%
4,926
-5,111
1081
$240K ﹤0.01%
2,596
1082
$238K ﹤0.01%
8,000
-3,244
1083
$237K ﹤0.01%
8,229
-1,440
1084
$236K ﹤0.01%
+8,472
1085
$235K ﹤0.01%
433
-1,373
1086
$233K ﹤0.01%
9,308
-3,159
1087
$233K ﹤0.01%
4,752
-1
1088
$230K ﹤0.01%
7,044
-87,956
1089
$225K ﹤0.01%
4,470
+270
1090
$225K ﹤0.01%
2,166
-125
1091
$225K ﹤0.01%
6,975
-320
1092
$224K ﹤0.01%
34,241
-9,188
1093
$224K ﹤0.01%
3,503
+16
1094
$223K ﹤0.01%
+4,343
1095
$223K ﹤0.01%
5,682
-1
1096
$223K ﹤0.01%
2,770
1097
$222K ﹤0.01%
+48,123
1098
$220K ﹤0.01%
+3,388
1099
$217K ﹤0.01%
5,021
-6,494
1100
$217K ﹤0.01%
3,607
-141
42 43
44
45 46