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
351
$1.26M ﹤0.01%
8,436
+697
352
$1.25M ﹤0.01%
38,219
+13,420
353
$1.25M ﹤0.01%
+102,318
354
$1.24M ﹤0.01%
45,989
-17,438
355
$1.24M ﹤0.01%
14,909
-211
356
$1.22M ﹤0.01%
+49,036
357
$1.22M ﹤0.01%
+35,411
358
$1.22M ﹤0.01%
27,052
-293
359
$1.21M ﹤0.01%
17,902
-37,620
360
$1.19M ﹤0.01%
13,763
-1,285
361
$1.18M ﹤0.01%
55,925
-60,321
362
$1.18M ﹤0.01%
17,825
+4,267
363
$1.18M ﹤0.01%
+69,223
364
$1.17M ﹤0.01%
11,761
+4
365
$1.17M ﹤0.01%
37,151
+1,050
366
$1.15M ﹤0.01%
16,791
+1,331
367
$1.15M ﹤0.01%
299,385
+3,345
368
$1.14M ﹤0.01%
21,724
+15,201
369
$1.14M ﹤0.01%
49,513
+25,119
370
$1.14M ﹤0.01%
14,917
-416
371
$1.13M ﹤0.01%
58,373
-277,449
372
$1.13M ﹤0.01%
13,849
+159
373
$1.11M ﹤0.01%
+3,787
374
$1.1M ﹤0.01%
33,276
-183,900
375
$1.1M ﹤0.01%
26,139
+1,277
13 14
15
16 17