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
1176
$29K ﹤0.01%
23,300
1177
$26K ﹤0.01%
+11,695
1178
$23K ﹤0.01%
+12,500
1179
$20K ﹤0.01%
13,171
+1,800
1180
$18K ﹤0.01%
+10,980
1181
$17K ﹤0.01%
1,715
1182
$14K ﹤0.01%
13,930
-2,850
1183
$12K ﹤0.01%
17,195
+5,050
1184
$9K ﹤0.01%
16,960
1185
$9K ﹤0.01%
14,164
+1,880
1186
$5K ﹤0.01%
15,500
1187
– –
-10,759
1188
– –
-128,012
1189
– –
-8,293
1190
– –
-100,117
1191
– –
-1,893
1192
– –
-7,206
1193
– –
-122,167
1194
– –
-7,918
1195
– –
-1,674
1196
– –
0
1197
– –
-202,250
1198
– –
-11,001
1199
– –
-24,002
1200
– –
-4,403
46 47
48
49 50