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
276
$2.04M 0.01%
+49,433
277
$2.01M 0.01%
+45,589
278
$2M 0.01%
+43,458
279
$1.97M 0.01%
38,093
+4,342
280
$1.94M 0.01%
91,220
+5,493
281
$1.93M 0.01%
15,394
-3,972
282
$1.89M 0.01%
12,252
+2,903
283
$1.89M 0.01%
+90,370
284
$1.88M 0.01%
194,823
-23,595
285
$1.85M 0.01%
36,681
-6,066
286
$1.83M 0.01%
58,030
-11,002
287
$1.82M 0.01%
32,199
-22,121
288
$1.82M 0.01%
26,291
-8,830
289
$1.79M 0.01%
82,615
+58,579
290
$1.78M 0.01%
63,920
-14,750
291
$1.78M 0.01%
31,696
-22,339
292
$1.77M 0.01%
+119,196
293
$1.77M 0.01%
18,940
-3,147
294
$1.76M 0.01%
42,551
-3,954
295
$1.75M 0.01%
23,904
+18,559
296
$1.73M 0.01%
48,910
+1,019
297
$1.71M 0.01%
66,000
+31,972
298
$1.7M 0.01%
31,190
-790
299
$1.68M 0.01%
50,460
-6,312
300
$1.66M 0.01%
47,074
+43
10 11
12
13 14