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
1126
$176K ﹤0.01%
15,733
+1
1127
$176K ﹤0.01%
20,399
+6,745
1128
$174K ﹤0.01%
10,729
-7,041
1129
$171K ﹤0.01%
26,506
+11,226
1130
$167K ﹤0.01%
14,296
-18,817
1131
$167K ﹤0.01%
+11,117
1132
$165K ﹤0.01%
10,362
-1,570
1133
$165K ﹤0.01%
99,578
+10,968
1134
$157K ﹤0.01%
24,556
-60,925
1135
$150K ﹤0.01%
13,248
-139
1136
$149K ﹤0.01%
19,813
-254
1137
$134K ﹤0.01%
131,304
+94,204
1138
$133K ﹤0.01%
3,188
-32,805
1139
$133K ﹤0.01%
17,863
-893,831
1140
$131K ﹤0.01%
4,342
-1,816
1141
$128K ﹤0.01%
+17,024
1142
$122K ﹤0.01%
12,941
1143
$110K ﹤0.01%
121,174
+14,235
1144
$109K ﹤0.01%
20,300
-1,200
1145
$107K ﹤0.01%
101,790
+54,000
1146
$103K ﹤0.01%
14,070
-1
1147
$97K ﹤0.01%
25,789
-1,026
1148
$91K ﹤0.01%
21,761
-5,742
1149
$88K ﹤0.01%
+38,570
1150
$87K ﹤0.01%
17,830
-1,373
44 45
46
47 48