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
$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
1
$3.72B 15.2%
61,589,833
+217,928
2
$3.51B 14.35%
81,878,053
+504,605
3
$2.7B 11.04%
56,794,401
-1,685,910
4
$1.68B 6.87%
28,023,780
-945,974
5
$896M 3.66%
4,512,077
+117,765
6
$854M 3.49%
12,767,349
+2,150
7
$682M 2.79%
23,299,812
-25,869
8
$653M 2.67%
15,405,034
+179,793
9
$633M 2.59%
37,238,967
+1,822,020
10
$622M 2.54%
12,825,600
+144,547
11
$514M 2.1%
12,042,046
+100,755
12
$487M 1.99%
32,791,553
-370,193
13
$455M 1.86%
24,160,439
+95,747
14
$421M 1.72%
13,054,886
+266,542
15
$363M 1.48%
11,766,076
-51,167
16
$344M 1.41%
6,419,101
-119,617
17
$343M 1.4%
20,658,804
+35,058
18
$229M 0.94%
6,838,255
+245,662
19
$212M 0.87%
4,584,981
-73,625
20
$211M 0.86%
11,653,434
+94,351
21
$210M 0.86%
2,015,671
-209,875
22
$200M 0.82%
11,823,909
+915,600
23
$195M 0.8%
5,332,405
-1,769,005
24
$181M 0.74%
16,549,118
-192,503
25
$177M 0.72%
5,585,115
+144,374
1
2 3 4 5