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
151
$7.62M 0.04%
173,121
-130,004
152
$7.53M 0.04%
40,368
-128,155
153
$7.05M 0.03%
99,333
-18,491
154
$6.96M 0.03%
120,010
-43,256
155
$6.92M 0.03%
129,620
+45,434
156
$6.88M 0.03%
84,149
-31,198
157
$6.82M 0.03%
57,954
+16,503
158
$6.76M 0.03%
39,125
-5,888
159
$6.73M 0.03%
139,282
-92,233
160
$6.69M 0.03%
349,017
-599,473
161
$6.48M 0.03%
120,839
-3,480
162
$6.46M 0.03%
31,536
-939
163
$6.4M 0.03%
123,515
-50,730
164
$6.4M 0.03%
132,813
-201,308
165
$6.34M 0.03%
124,942
-248,060
166
$6.32M 0.03%
82,199
-218,251
167
$6.13M 0.03%
52,866
-53,988
168
$6.04M 0.03%
71,945
-32,928
169
$5.96M 0.03%
45,088
-26,428
170
$5.94M 0.03%
5,566
-2,476
171
$5.79M 0.03%
+100,036
172
$5.71M 0.03%
250,400
+49,618
173
$5.7M 0.03%
63,022
-73,261
174
$5.7M 0.03%
101,613
+93,021
175
$5.55M 0.03%
39,731
-165,920
5 6
7
8 9