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
176
$4.1M 0.01%
475,355
+39,444
177
$4.08M 0.01%
12,412
+7,352
178
$4.05M 0.01%
105,857
-283
179
$4.03M 0.01%
774,901
-323,572
180
$4.02M 0.01%
66,459
-668
181
$3.93M 0.01%
94,301
+3,169
182
$3.9M 0.01%
+119,640
183
$3.9M 0.01%
62,877
-495
184
$3.89M 0.01%
72,007
+20,292
185
$3.88M 0.01%
60,719
-1,515
186
$3.88M 0.01%
98,041
+9,748
187
$3.87M 0.01%
1,075,142
+568,854
188
$3.87M 0.01%
619,191
+27,446
189
$3.84M 0.01%
32,102
+1,651
190
$3.78M 0.01%
49,611
+1,397
191
$3.74M 0.01%
17,157
+11,993
192
$3.73M 0.01%
20,297
+704
193
$3.73M 0.01%
195,404
+54,954
194
$3.72M 0.01%
18
+2
195
$3.66M 0.01%
146,343
+4,246
196
$3.6M 0.01%
128,994
+13,613
197
$3.58M 0.01%
+76,620
198
$3.57M 0.01%
79,125
-1,450
199
$3.56M 0.01%
162,431
-37,331
200
$3.53M 0.01%
55,267
-2,111
6 7
8
9 10