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
176
$5.51M 0.03%
106,553
+842
177
$5.24M 0.03%
26,253
-28,785
178
$5.15M 0.02%
296,082
+39,285
179
$4.87M 0.02%
407,205
-191,771
180
$4.73M 0.02%
141,692
-15,668
181
$4.66M 0.02%
63,894
-68,478
182
$4.51M 0.02%
86,570
-146,723
183
$4.5M 0.02%
74,206
-102,018
184
$4.49M 0.02%
132,302
-5,768
185
$4.47M 0.02%
234,822
+134,633
186
$4.24M 0.02%
172,097
-86,608
187
$4.17M 0.02%
113,186
-120,726
188
$4.13M 0.02%
83,056
-132,626
189
$4.04M 0.02%
13,023
-68,626
190
$3.99M 0.02%
111,460
+16,950
191
$3.89M 0.02%
20,336
-16,745
192
$3.85M 0.02%
8,615
-6,036
193
$3.85M 0.02%
76,449
-236,903
194
$3.81M 0.02%
174,497
+58,336
195
$3.8M 0.02%
58,000
-42,155
196
$3.78M 0.02%
109,123
-161,224
197
$3.76M 0.02%
25,829
-27,716
198
$3.74M 0.02%
27,427
+23,077
199
$3.71M 0.02%
205,317
-924,102
200
$3.63M 0.02%
130,892
-149,717
6 7
8
9 10