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
276
$6.49M 0.02%
27,483
+2,297
277
$6.47M 0.02%
106,812
+28,748
278
$6.45M 0.02%
35,365
+942
279
$6.42M 0.02%
448,409
+91,957
280
$6.4M 0.02%
232,649
-433
281
$6.34M 0.02%
44,773
-693
282
$6.33M 0.02%
71,802
+1,432
283
$6.29M 0.02%
147,494
+27,428
284
$6.26M 0.02%
14,081
+6,183
285
$6.22M 0.02%
359,127
-11,321
286
$6.19M 0.02%
139,940
-17,758
287
$6.17M 0.02%
450,013
+186,040
288
$6.17M 0.02%
75,751
+13,978
289
$6.13M 0.02%
117,403
-2,287
290
$6.11M 0.02%
133,562
-19,515
291
$6M 0.02%
531,791
+115,573
292
$5.98M 0.02%
2,808,778
+35,538
293
$5.96M 0.02%
23,036
-55
294
$5.94M 0.02%
30,491
-13,669
295
$5.88M 0.02%
446,217
+52,429
296
$5.85M 0.02%
192,641
+93,866
297
$5.8M 0.02%
79,478
-9,568
298
$5.79M 0.02%
188,608
+61,449
299
$5.78M 0.02%
37,168
-1,078
300
$5.74M 0.02%
66,999
+5,290
10 11
12
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