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
326
$1.45M 0.01%
12,845
-16,597
327
$1.44M 0.01%
+24,452
328
$1.43M 0.01%
24,317
+1,913
329
$1.43M 0.01%
17,637
+5,687
330
$1.43M 0.01%
48,330
-198,907
331
$1.42M 0.01%
2,374
+619
332
$1.41M 0.01%
56,983
+354
333
$1.4M 0.01%
26,900
-3,865
334
$1.34M 0.01%
34,400
+1,658
335
$1.33M 0.01%
29,695
-142
336
$1.33M 0.01%
15,632
+1,912
337
$1.33M 0.01%
7,871
+718
338
$1.32M 0.01%
+38,565
339
$1.32M 0.01%
+55,123
340
$1.31M 0.01%
11,454
+3,451
341
$1.3M 0.01%
54,462
+21,795
342
$1.3M 0.01%
25,976
+15,835
343
$1.29M ﹤0.01%
19,087
+1,280
344
$1.29M ﹤0.01%
27,110
+4,362
345
$1.29M ﹤0.01%
266
-3
346
$1.28M ﹤0.01%
+11,605
347
$1.27M ﹤0.01%
61
+36
348
$1.27M ﹤0.01%
29,741
+7,700
349
$1.26M ﹤0.01%
158,829
+2,227
350
$1.26M ﹤0.01%
9,493
+1,433
12 13
14
15 16