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
326
$4.86M 0.02%
21,317
-255
327
$4.85M 0.02%
17,807
+913
328
$4.84M 0.02%
27,789
+5,427
329
$4.8M 0.02%
63,815
-499
330
$4.78M 0.02%
5,507
-1,420
331
$4.72M 0.02%
38,302
+12,747
332
$4.72M 0.02%
12,111
+7,437
333
$4.65M 0.02%
22,712
+7,524
334
$4.63M 0.02%
951,004
+180,611
335
$4.63M 0.02%
29,067
+3,235
336
$4.63M 0.02%
209,828
-11,153
337
$4.62M 0.02%
304,125
-43,427
338
$4.58M 0.02%
129,609
+113,406
339
$4.58M 0.02%
12,226
-129
340
$4.57M 0.02%
15,987
-5,953
341
$4.52M 0.01%
93,090
-37,627
342
$4.5M 0.01%
1,566,897
+94,063
343
$4.47M 0.01%
163,432
+81,661
344
$4.47M 0.01%
10,770
+15
345
$4.46M 0.01%
70,230
-14,743
346
$4.43M 0.01%
99,430
-875
347
$4.36M 0.01%
370,901
-99,742
348
$4.36M 0.01%
42,503
-4,927
349
$4.29M 0.01%
9,756
-869
350
$4.29M 0.01%
80,666
+21,301
12 13
14
15 16