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
$27.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$112M
4
TD icon
Toronto Dominion Bank
TD
+$74.6M
5
PBA icon
Pembina Pipeline
PBA
+$58.9M

Top Sells

1
+$268M
2
+$128M
3
+$65.9M
4
SLF icon
Sun Life Financial
SLF
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.03%
94,140
-217,667
227
$8.86M 0.03%
82,010
-4,407
228
$8.84M 0.03%
237,122
+30,939
229
$8.78M 0.03%
98,374
-633
230
$8.66M 0.03%
34,455
-1,144
231
$8.57M 0.03%
85,100
-3,962
232
$8.46M 0.03%
56,674
+6,735
233
$8.44M 0.03%
131,146
+12,775
234
$8.38M 0.03%
39,468
+14
235
$8.35M 0.03%
248,310
-36,725
236
$8.35M 0.03%
112,743
+42,292
237
$8.22M 0.03%
304,157
-30
238
$8.16M 0.03%
128,118
-1,194
239
$8.1M 0.03%
266,286
-1,696
240
$8.06M 0.03%
81,935
+794
241
$7.99M 0.03%
70,753
-6,518
242
$7.96M 0.03%
188,173
+14,831
243
$7.95M 0.03%
136,391
+18,567
244
$7.95M 0.03%
366,811
-36,327
245
$7.9M 0.03%
802,032
-6,873
246
$7.82M 0.03%
31,780
+129
247
$7.8M 0.03%
64,531
-1,668
248
$7.78M 0.03%
3,016,427
+206,811
249
$7.75M 0.03%
515,782
-120,226
250
$7.74M 0.03%
1,047,233
-46,430
8 9
10
11 12