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
251
$2.4M 0.01%
+20,297
252
$2.37M 0.01%
238,707
+142,548
253
$2.35M 0.01%
12,500
+6,602
254
$2.33M 0.01%
106,190
-61,215
255
$2.31M 0.01%
121,088
+27,924
256
$2.31M 0.01%
272,783
+55,023
257
$2.31M 0.01%
18,515
+1,196
258
$2.3M 0.01%
277,268
+64,930
259
$2.3M 0.01%
23,652
+1,805
260
$2.29M 0.01%
43,396
-33,928
261
$2.28M 0.01%
45,026
+370
262
$2.28M 0.01%
22,863
+2,818
263
$2.25M 0.01%
62,766
-1,438
264
$2.23M 0.01%
7,103
+4,809
265
$2.2M 0.01%
78,067
+10,424
266
$2.19M 0.01%
26,994
-3,429
267
$2.17M 0.01%
+64,396
268
$2.17M 0.01%
+20,315
269
$2.16M 0.01%
+57,836
270
$2.14M 0.01%
59,121
-8,116
271
$2.14M 0.01%
36,908
+5,633
272
$2.1M 0.01%
49,982
+2,670
273
$2.07M 0.01%
9,806
+1,667
274
$2.05M 0.01%
+105,068
275
$2.04M 0.01%
29,654
-1,626
9 10
11
12 13