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
$22.7B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$37M
3
+$27.9M
4
TAHO
Tahoe Resources Inc
TAHO
+$20.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.1M

Top Sells

1
+$37.3M
2
+$32M
3
+$16.7M
4
AGU
Agrium
AGU
+$12.8M
5
TRP icon
TC Energy
TRP
+$9.91M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43B 15.09%
58,022,859
+259,820
2
$3.27B 14.38%
76,116,399
+649,945
3
$2.5B 11%
51,002,714
-341,759
4
$1.73B 7.6%
27,233,628
+244,618
5
$734M 3.23%
15,513,050
+257,656
6
$691M 3.04%
24,904,413
+1,332,859
7
$686M 3.02%
11,610,229
-630,741
8
$584M 2.57%
13,784,859
+382,434
9
$539M 2.37%
11,922,148
-219,163
10
$501M 2.2%
36,630,356
+235,082
11
$495M 2.18%
27,978,818
+5,371,738
12
$466M 2.05%
30,861,702
+504,672
13
$371M 1.63%
11,301,264
-24,020
14
$342M 1.5%
16,017,344
+355,890
15
$326M 1.43%
20,217,888
+87,336
16
$256M 1.13%
6,335,542
-208,618
17
$214M 0.94%
11,193,470
+271,369
18
$208M 0.92%
4,503,331
+20,588
19
$192M 0.84%
2,121,246
-142,094
20
$191M 0.84%
2,504,884
-6,635
21
$188M 0.83%
11,554,677
-256,568
22
$178M 0.78%
5,868,661
+192,546
23
$177M 0.78%
4,154,594
-160,591
24
$171M 0.75%
3,189,310
-36,250
25
$143M 0.63%
10,367,643
-481,679
1
2 3 4 5