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
201
$3.51M 0.02%
61,381
-144,621
202
$3.5M 0.02%
32,912
-66,259
203
$3.47M 0.02%
38,381
-15,131
204
$3.42M 0.02%
138,813
-2,890
205
$3.25M 0.02%
60,213
-89,608
206
$3.13M 0.02%
700,000
-1,073,360
207
$3.12M 0.01%
+241,451
208
$3.06M 0.01%
308,732
-799,809
209
$3.05M 0.01%
25,572
-3,790
210
$3.04M 0.01%
13,494
-67,986
211
$3.03M 0.01%
172,043
-74,898
212
$3.02M 0.01%
28,925
-19,507
213
$2.96M 0.01%
32,249
+5,232
214
$2.96M 0.01%
40,750
-11,272
215
$2.95M 0.01%
14,332
-15,457
216
$2.94M 0.01%
34,840
-111,750
217
$2.9M 0.01%
29,240
-73,259
218
$2.89M 0.01%
54,427
-17,736
219
$2.86M 0.01%
15,357
-2,283
220
$2.83M 0.01%
62,793
-109,719
221
$2.81M 0.01%
20,590
-3,522
222
$2.79M 0.01%
50,379
+14,656
223
$2.75M 0.01%
53,526
-47,582
224
$2.75M 0.01%
94,853
+4,025
225
$2.74M 0.01%
28,715
+3,659
7 8
9
10 11