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
1101
$217K ﹤0.01%
6,345
1102
$216K ﹤0.01%
36,459
-46,536
1103
$214K ﹤0.01%
+1,440
1104
$213K ﹤0.01%
14,060
-340
1105
$211K ﹤0.01%
37,580
-6,400
1106
$211K ﹤0.01%
17,768
-16,864
1107
$209K ﹤0.01%
1,296
-30,378
1108
$209K ﹤0.01%
5,474
1109
$208K ﹤0.01%
2,563
+36
1110
$208K ﹤0.01%
38,271
-7,515
1111
$207K ﹤0.01%
2,075
-6,785
1112
$207K ﹤0.01%
1,714
-6
1113
$204K ﹤0.01%
+3,981
1114
$204K ﹤0.01%
+660
1115
$204K ﹤0.01%
11,558
+600
1116
$203K ﹤0.01%
32,442
-5
1117
$202K ﹤0.01%
4,654
-220
1118
$201K ﹤0.01%
2,584
-3,638
1119
$201K ﹤0.01%
33,152
+10,337
1120
$200K ﹤0.01%
11,500
-1
1121
$196K ﹤0.01%
11,500
-21,586
1122
$194K ﹤0.01%
6,848
-22,788
1123
$187K ﹤0.01%
82,777
+3,406
1124
$181K ﹤0.01%
10,219
+131
1125
$180K ﹤0.01%
12,281
-3,726
43 44
45
46 47