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
251
$7.71M 0.03%
167,712
-21,412
252
$7.71M 0.03%
107,922
+2,565
253
$7.7M 0.03%
98,604
+45,115
254
$7.63M 0.03%
105,012
+35,054
255
$7.48M 0.02%
54,547
-10,791
256
$7.44M 0.02%
14
+1
257
$7.41M 0.02%
138,285
+33,120
258
$7.4M 0.02%
76,322
+118
259
$7.31M 0.02%
77,608
+3,361
260
$7.29M 0.02%
108,675
+26,649
261
$7.21M 0.02%
78,779
+1,286
262
$7.2M 0.02%
42,998
-479
263
$7.15M 0.02%
91,136
+2,377
264
$7.05M 0.02%
148,235
-45,505
265
$7.02M 0.02%
158,231
-53,789
266
$7.01M 0.02%
825,459
+3,265
267
$6.96M 0.02%
97,840
+2,257
268
$6.92M 0.02%
311,384
+16,821
269
$6.8M 0.02%
346,271
+1,678
270
$6.76M 0.02%
151,645
-40,947
271
$6.7M 0.02%
26,284
+4,546
272
$6.64M 0.02%
105,958
+18,641
273
$6.58M 0.02%
63,727
-26,608
274
$6.56M 0.02%
105,543
+870
275
$6.52M 0.02%
14,966
+195
9 10
11
12 13