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
126
$11.1M 0.05%
206,604
-211,829
127
$11.1M 0.05%
254,428
+31,434
128
$10.7M 0.05%
187,691
+59,396
129
$10.6M 0.05%
318,938
-33,731
130
$10.6M 0.05%
236,126
-66,185
131
$10.6M 0.05%
277,079
-113,739
132
$10.4M 0.05%
144,042
+7,441
133
$10.2M 0.05%
119,064
-239,525
134
$9.88M 0.05%
132,922
-63,823
135
$9.87M 0.05%
167,059
-127,398
136
$9.7M 0.05%
415,321
-315,848
137
$9.66M 0.05%
643,829
-217,398
138
$9.62M 0.05%
208,970
-128,112
139
$9.56M 0.05%
295,942
-419,040
140
$9.53M 0.05%
817,780
-876,460
141
$9.33M 0.04%
317,076
-1,800
142
$9.32M 0.04%
357,714
-308,952
143
$8.96M 0.04%
369,360
-523,590
144
$8.89M 0.04%
387,359
-231,186
145
$8.68M 0.04%
187,603
-623,185
146
$8.6M 0.04%
113,035
-169,682
147
$8.41M 0.04%
105,704
-173,417
148
$8.08M 0.04%
54,500
-104,987
149
$8.06M 0.04%
60,967
-30,884
150
$7.75M 0.04%
1,295,466
-1,444,464
4 5
6
7 8