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
201
$3.77M 0.02%
65,626
+2,999
202
$3.73M 0.02%
49,508
-6,989
203
$3.72M 0.02%
56,940
+5,450
204
$3.7M 0.02%
40,344
+1,518
205
$3.7M 0.02%
53,327
+1,470
206
$3.69M 0.02%
130,802
+16,968
207
$3.69M 0.02%
93,657
+13,832
208
$3.65M 0.01%
24,088
+4,788
209
$3.65M 0.01%
43,721
+866
210
$3.64M 0.01%
47,592
+1,115
211
$3.51M 0.01%
42,219
+3,842
212
$3.49M 0.01%
67,154
-14,962
213
$3.47M 0.01%
77,405
+300
214
$3.47M 0.01%
62,981
+13,095
215
$3.47M 0.01%
43,157
+2,837
216
$3.46M 0.01%
43,251
+8,449
217
$3.4M 0.01%
90,608
+26,818
218
$3.39M 0.01%
73,614
+1,020
219
$3.38M 0.01%
70,801
-39,057
220
$3.34M 0.01%
36,903
-2,196
221
$3.33M 0.01%
32,316
+4,753
222
$3.22M 0.01%
120,510
+72,656
223
$3.22M 0.01%
215,730
+18,248
224
$3.17M 0.01%
+111,712
225
$3.16M 0.01%
58,938
-207
7 8
9
10 11