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
$26.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$167M
3
+$11.3M
4
MEOH icon
Methanex
MEOH
+$10.2M
5
PFE icon
Pfizer
PFE
+$9.88M

Top Sells

1
+$132M
2
+$58.8M
3
+$46.3M
4
C icon
Citigroup
C
+$30.6M
5
TD icon
Toronto Dominion Bank
TD
+$17.2M

Sector Composition

1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.01%
+2,376
227
$2.88M 0.01%
58,911
+3,382
228
$2.87M 0.01%
133,369
-10,044
229
$2.86M 0.01%
89,624
+7,508
230
$2.82M 0.01%
121,440
+40,000
231
$2.81M 0.01%
15
232
$2.78M 0.01%
39,540
+2,045
233
$2.75M 0.01%
79,622
+1,458
234
$2.71M 0.01%
133,389
-15,988
235
$2.69M 0.01%
104,192
+85,367
236
$2.67M 0.01%
36,347
+15,360
237
$2.65M 0.01%
118,839
-8,323
238
$2.63M 0.01%
19,300
239
$2.62M 0.01%
+101,122
240
$2.6M 0.01%
29,596
+3,278
241
$2.58M 0.01%
22,835
+2,266
242
$2.57M 0.01%
34,274
+10,004
243
$2.55M 0.01%
88,618
+3,687
244
$2.52M 0.01%
129,046
-10
245
$2.52M 0.01%
81,210
-5,754
246
$2.51M 0.01%
42,524
+2,438
247
$2.49M 0.01%
35,812
-24,910
248
$2.49M 0.01%
67,973
-4,129
249
$2.42M 0.01%
166,297
+2,413
250
$2.41M 0.01%
119,524
+10,885
8 9
10
11 12