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
201
$3.5M 0.01%
56,034
-661
202
$3.49M 0.01%
42,642
+5,229
203
$3.49M 0.01%
41,331
+4,008
204
$3.48M 0.01%
179,765
-17,823
205
$3.47M 0.01%
29,511
+247
206
$3.42M 0.01%
94,497
+3,650
207
$3.41M 0.01%
36,293
+1,178
208
$3.4M 0.01%
54,497
-816
209
$3.4M 0.01%
97,170
+8,934
210
$3.39M 0.01%
56,577
-7,425
211
$3.33M 0.01%
+187,323
212
$3.32M 0.01%
78,338
+20,246
213
$3.31M 0.01%
61,700
+5,709
214
$3.3M 0.01%
33,337
+5,497
215
$3.29M 0.01%
74,146
+7,012
216
$3.29M 0.01%
19,980
+4,718
217
$3.28M 0.01%
50,232
-28,255
218
$3.25M 0.01%
84,086
+14,208
219
$3.22M 0.01%
+43,871
220
$3.21M 0.01%
49,745
-35,385
221
$3.2M 0.01%
32,635
-32,657
222
$3.18M 0.01%
31,449
+2,023
223
$3.15M 0.01%
94,729
-135
224
$3.15M 0.01%
44,086
-16,079
225
$3.04M 0.01%
71,230
-646
7 8
9
10 11