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
$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
1
$1.94B 9.27%
34,408,319
-2,541,725
2
$1.74B 8.32%
22,454,368
-1,816,467
3
$1.27B 6.1%
19,824,895
-2,432,355
4
$894M 4.28%
11,813,756
-841,228
5
$853M 4.09%
20,398,166
-1,795,643
6
$776M 3.71%
9,360,418
-1,185,499
7
$724M 3.47%
20,662,562
-2,259,580
8
$679M 3.25%
14,492,964
-2,195,122
9
$582M 2.79%
11,766,901
-1,527,142
10
$561M 2.69%
27,659,032
-2,385,571
11
$449M 2.15%
20,333,013
-2,231,381
12
$436M 2.09%
26,596,574
-2,098,163
13
$352M 1.68%
8,829,395
-1,123,335
14
$313M 1.5%
17,381,090
-3,151,096
15
$287M 1.37%
8,539,385
-732,565
16
$266M 1.27%
7,440,485
-793,593
17
$265M 1.27%
5,145,123
-672,384
18
$225M 1.08%
14,013,915
-182,073
19
$213M 1.02%
3,051,112
-175,782
20
$191M 0.91%
9,904,255
-495,833
21
$183M 0.87%
1,703,103
-227,030
22
$182M 0.87%
2,848,061
-242,483
23
$174M 0.83%
2,245,448
-319,999
24
$169M 0.81%
3,163,165
-2,244,141
25
$167M 0.8%
3,214,311
-620,151
1
2 3 4 5