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
$27.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$45.5M
3
+$32.8M
4
RY icon
Royal Bank of Canada
RY
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$9.36M
2
+$8.36M
3
+$7.62M
4
VET icon
Vermilion Energy
VET
+$7.21M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.02%
333,715
-33,613
127
$5.69M 0.02%
211,926
+15,500
128
$5.65M 0.02%
113,444
-3,810
129
$5.34M 0.02%
102,984
-26,867
130
$5.32M 0.02%
44,937
+6,216
131
$5.28M 0.02%
106,261
+9,530
132
$5.24M 0.02%
100,526
+420
133
$5.22M 0.02%
102,934
-42,599
134
$5.18M 0.02%
135,352
-9,230
135
$5.17M 0.02%
922,349
-6,906
136
$5.15M 0.02%
46,381
-6,359
137
$5.06M 0.02%
100,963
-11,546
138
$5.05M 0.02%
51,642
-19,248
139
$5.04M 0.02%
213,264
-62,218
140
$5.02M 0.02%
130,858
+41,682
141
$4.89M 0.02%
188,126
+6,122
142
$4.88M 0.02%
231,766
-3,887
143
$4.82M 0.02%
153,635
+4,031
144
$4.82M 0.02%
180,568
+3,007
145
$4.79M 0.02%
94,185
+528
146
$4.77M 0.02%
121,419
+14,449
147
$4.76M 0.02%
114,360
+16,949
148
$4.75M 0.02%
50,401
+878
149
$4.72M 0.02%
40,650
+6,046
150
$4.72M 0.02%
412,850
-7,270
4 5
6
7 8