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
301
$5.7M 0.02%
23,697
-319
302
$5.68M 0.02%
28,417
-3,100
303
$5.66M 0.02%
88,988
-44,976
304
$5.61M 0.02%
116,453
-66,489
305
$5.58M 0.02%
381,296
+116,420
306
$5.56M 0.02%
300,784
+1,515
307
$5.54M 0.02%
394,322
-4,302
308
$5.45M 0.02%
94,152
+31,179
309
$5.44M 0.02%
27,630
+737
310
$5.43M 0.02%
95,494
+2,869
311
$5.37M 0.02%
53,171
+50
312
$5.32M 0.02%
53,138
+20,394
313
$5.27M 0.02%
37,651
+19,538
314
$5.26M 0.02%
13,158
-3,197
315
$5.25M 0.02%
143,250
+49,950
316
$5.04M 0.02%
86,597
-8,301
317
$5.03M 0.02%
17,006
+664
318
$5.01M 0.02%
54,397
-3,080
319
$5.01M 0.02%
21,936
+915
320
$5M 0.02%
31,974
+1,740
321
$4.92M 0.02%
596,985
+277,255
322
$4.91M 0.02%
29,612
+15,668
323
$4.88M 0.02%
66,532
-14,798
324
$4.87M 0.02%
45,296
+10,910
325
$4.87M 0.02%
66,427
+1,247
11 12
13
14 15