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
$24.4B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.4M
3
+$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1
+$80.1M
2
+$64.6M
3
+$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.68M 0.04%
192,705
+13,624
102
$8.66M 0.04%
548,430
+15,131
103
$8.64M 0.04%
1,600,702
+883,327
104
$8.59M 0.04%
146,782
+5,443
105
$8.55M 0.04%
228,068
+131,904
106
$8.17M 0.03%
276,833
+19,273
107
$8.01M 0.03%
134,295
+41,836
108
$7.93M 0.03%
115,293
-8,329
109
$7.77M 0.03%
91,454
-38,813
110
$7.71M 0.03%
100,444
+62,086
111
$7.66M 0.03%
64,742
+60,000
112
$7.64M 0.03%
319,878
-2,909
113
$7.64M 0.03%
59,029
+46,527
114
$7.6M 0.03%
42,793
+561
115
$7.56M 0.03%
1,411,208
+46,682
116
$7.51M 0.03%
196,792
+58,167
117
$7.33M 0.03%
105,737
-3,730
118
$7.29M 0.03%
433,194
+92,356
119
$7.27M 0.03%
284,228
+5,765
120
$7.21M 0.03%
300,663
+109,950
121
$7.16M 0.03%
160,090
+6,588
122
$7.11M 0.03%
444,258
+1,441
123
$7.04M 0.03%
74,205
+63,435
124
$7.03M 0.03%
662,323
-31,900
125
$7.01M 0.03%
82,844
+66,411
3 4
5
6 7