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
151
$4.71M 0.02%
151,272
+2,143
152
$4.7M 0.02%
51,142
-1,070
153
$4.69M 0.02%
148,300
+121,216
154
$4.62M 0.02%
306,429
+17,889
155
$4.62M 0.02%
151,021
-34,202
156
$4.61M 0.02%
69,047
-58,407
157
$4.6M 0.02%
123,515
+114,647
158
$4.5M 0.02%
54,009
+15,185
159
$4.44M 0.02%
300,371
+51,271
160
$4.44M 0.02%
68,410
-46,342
161
$4.38M 0.02%
56,659
+1,963
162
$4.34M 0.02%
120,123
-75,490
163
$4.32M 0.02%
22,189
+131
164
$4.3M 0.02%
43,721
+7,787
165
$4.25M 0.02%
85,032
+1,671
166
$4.25M 0.02%
158,044
+34,464
167
$4.24M 0.02%
1,188,232
+160,925
168
$4.21M 0.02%
55,031
+9,703
169
$4.2M 0.02%
33,509
-659
170
$4.17M 0.02%
61,255
+9,740
171
$4.16M 0.01%
55,601
+1,239
172
$4.14M 0.01%
122,729
-22,190
173
$4.14M 0.01%
72,329
-16,126
174
$4.14M 0.01%
193,926
+7,115
175
$4.13M 0.01%
43,746
+507
5 6
7
8 9