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
301
$1.66M 0.01%
70,354
+16,581
302
$1.65M 0.01%
22,438
+16,076
303
$1.65M 0.01%
28,338
+1,913
304
$1.65M 0.01%
42,156
+17,790
305
$1.63M 0.01%
23,185
-12,712
306
$1.62M 0.01%
40,670
+2,282
307
$1.6M 0.01%
39,512
+1,584
308
$1.59M 0.01%
17,846
-13,417
309
$1.58M 0.01%
42,022
+5,398
310
$1.57M 0.01%
31,065
+16,365
311
$1.57M 0.01%
39,377
-11,827
312
$1.55M 0.01%
61,503
+2,178
313
$1.54M 0.01%
+45,484
314
$1.53M 0.01%
206,707
+76,545
315
$1.51M 0.01%
35,205
+887
316
$1.49M 0.01%
15,376
+1,170
317
$1.49M 0.01%
81,561
+4,848
318
$1.49M 0.01%
17,456
-193
319
$1.49M 0.01%
62,745
-153,964
320
$1.48M 0.01%
58,383
-4,262
321
$1.48M 0.01%
32,167
+2,431
322
$1.47M 0.01%
13,922
+1,232
323
$1.46M 0.01%
415,400
-20,694
324
$1.46M 0.01%
13,726
+1,216
325
$1.46M 0.01%
58,233
+19,228
11 12
13
14 15