CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$4.38B 15.69%
61,234,754
+184,484
2
$3.98B 14.29%
80,679,274
+214,804
3
$3.39B 12.17%
58,544,755
+190,368
4
$2.11B 7.55%
28,615,727
+151,211
5
$902M 3.23%
12,711,063
+15,162
6
$870M 3.12%
24,075,214
+14,679
7
$675M 2.42%
35,065,264
+219,559
8
$641M 2.3%
14,990,614
+1,063,572
9
$629M 2.26%
33,519,992
-56,719
10
$609M 2.18%
11,817,867
+67,869
11
$606M 2.17%
4,615,981
+249,674
12
$603M 2.16%
12,593,571
+164,639
13
$510M 1.83%
12,283,075
+39,905
14
$472M 1.69%
13,670,942
+105,867
15
$436M 1.57%
12,034,297
+144,313
16
$370M 1.33%
23,434,714
+124,906
17
$360M 1.29%
21,058,236
+74,676
18
$347M 1.24%
7,302,594
-49,140
19
$293M 1.05%
10,888,412
-11,475
20
$267M 0.96%
11,581,862
+60,960
21
$251M 0.9%
7,532,516
+27,953
22
$250M 0.9%
6,685,456
-57,575
23
$245M 0.88%
16,741,321
+249
24
$242M 0.87%
2,284,950
-11,437
25
$227M 0.81%
5,377,744
+104,303
1
2 3 4 5