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
351
$4.29M 0.01%
72,770
+1,418
352
$4.26M 0.01%
156,600
353
$4.25M 0.01%
45,644
+6,118
354
$4.2M 0.01%
40,506
-10,633
355
$4.2M 0.01%
35,052
+17,091
356
$4.18M 0.01%
27,635
+591
357
$4.17M 0.01%
20,801
+3,104
358
$4.16M 0.01%
21,125
+502
359
$4.11M 0.01%
+149,980
360
$4.09M 0.01%
67,440
-6,030
361
$4.08M 0.01%
61,775
-1,263
362
$4.08M 0.01%
127,779
-279
363
$4.03M 0.01%
62,433
-20,194
364
$4.03M 0.01%
91,030
-7,093
365
$4.01M 0.01%
120,855
-4,541
366
$4M 0.01%
124,078
-68,088
367
$4M 0.01%
32,344
-607
368
$3.93M 0.01%
61,713
-2,954
369
$3.93M 0.01%
69,064
-2,966
370
$3.9M 0.01%
31,509
-495
371
$3.89M 0.01%
33,686
+31,552
372
$3.85M 0.01%
5,567
+1,792
373
$3.85M 0.01%
7,535
-46
374
$3.83M 0.01%
115,983
-40,695
375
$3.81M 0.01%
8,662
+7,379
13 14
15
16 17