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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.1M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
TAC icon
TransAlta
TAC
+$17.9M

Top Sells

1
+$161M
2
+$156M
3
+$143M
4
RY icon
Royal Bank of Canada
RY
+$141M
5
MGA icon
Magna International
MGA
+$120M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Communication Services 9.21%
4 Industrials 9.17%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.08%
153,031
+62,498
102
$15.2M 0.07%
100,829
-2,720
103
$15M 0.07%
394,694
-211,539
104
$14.6M 0.07%
189,237
+154,994
105
$14.5M 0.07%
88,557
-104,251
106
$14.5M 0.07%
187,557
-52,703
107
$14.3M 0.07%
103,345
-142,047
108
$14.3M 0.07%
101,177
-475,896
109
$14.3M 0.07%
481,777
-406,843
110
$13.4M 0.06%
172,756
-48,235
111
$13.3M 0.06%
110,830
-19,976
112
$13.2M 0.06%
42,283
-4,317
113
$13.1M 0.06%
118,243
+42,180
114
$13M 0.06%
141,946
+2,051
115
$12.9M 0.06%
69,421
-4,443
116
$12.7M 0.06%
314,304
-109,570
117
$12M 0.06%
75,600
-25,490
118
$11.8M 0.06%
239,409
+71,876
119
$11.7M 0.06%
225,273
+74,342
120
$11.6M 0.06%
169,522
-102,977
121
$11.6M 0.06%
326,204
-635,930
122
$11.2M 0.05%
50,222
+4,991
123
$11.2M 0.05%
409,246
-299,284
124
$11.2M 0.05%
432,467
-85,420
125
$11.2M 0.05%
137,340
-119,481
3 4
5
6 7