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
176
$4.61M 0.02%
268,302
-22,298
177
$4.6M 0.02%
58,973
-62,687
178
$4.51M 0.02%
146,195
-2,291
179
$4.49M 0.02%
+124,642
180
$4.48M 0.02%
25,988
+23,580
181
$4.42M 0.02%
257,226
+14,800
182
$4.34M 0.02%
55,566
+41,234
183
$4.32M 0.02%
122,029
-836
184
$4.29M 0.02%
124,560
+95,510
185
$4.29M 0.02%
1,208,091
-10,981
186
$4.25M 0.02%
55,700
+44,239
187
$4.18M 0.02%
154,216
-14,470
188
$4.17M 0.02%
61,508
+2,565
189
$4.15M 0.02%
89,787
+77,219
190
$4.14M 0.02%
22,020
+594
191
$4.12M 0.02%
+145,805
192
$4.08M 0.02%
31,232
-2,387
193
$4.08M 0.02%
434,900
-27,900
194
$4.06M 0.02%
367,044
-8,271
195
$4.03M 0.02%
55,530
+5,044
196
$3.94M 0.02%
40,599
+4,500
197
$3.91M 0.02%
228,809
+87,875
198
$3.85M 0.02%
23,246
-2,150
199
$3.83M 0.02%
78,832
-43,430
200
$3.83M 0.02%
100,893
-1,901