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
151
$5.8M 0.02%
134,500
+2,258
152
$5.78M 0.02%
929,683
+16,505
153
$5.75M 0.02%
179,692
-126
154
$5.74M 0.02%
44,232
+18,667
155
$5.65M 0.02%
82,724
+59,513
156
$5.63M 0.02%
49,579
+3,607
157
$5.58M 0.02%
64,649
+13,192
158
$5.55M 0.02%
24,530
+1,748
159
$5.3M 0.02%
125,998
-4,075
160
$5.29M 0.02%
50,416
-29,757
161
$5.29M 0.02%
129,415
+27,635
162
$5.29M 0.02%
146,186
+6,426
163
$5.27M 0.02%
63,599
+30,816
164
$5.21M 0.02%
57,021
+25,951
165
$5.19M 0.02%
83,308
+3,879
166
$5.03M 0.02%
348,930
+30,915
167
$5M 0.02%
98,841
+633
168
$4.9M 0.02%
223,568
-331,429
169
$4.83M 0.02%
57,189
+3,265
170
$4.82M 0.02%
24,616
+3,202
171
$4.79M 0.02%
11,349
+10,236
172
$4.76M 0.02%
185,975
+4,677
173
$4.72M 0.02%
47,008
+27,080
174
$4.7M 0.02%
404,658
-4,605
175
$4.64M 0.02%
30,482
+5,559
5 6
7
8 9