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
376
$1.1M ﹤0.01%
21,406
+3,664
377
$1.09M ﹤0.01%
11,710
+8,460
378
$1.06M ﹤0.01%
20,679
-261
379
$1.05M ﹤0.01%
12,853
-7,757
380
$1.05M ﹤0.01%
53,540
-1,879
381
$1.05M ﹤0.01%
33,926
+781
382
$1.04M ﹤0.01%
120,028
+31,242
383
$1.04M ﹤0.01%
13,480
+1,783
384
$1.03M ﹤0.01%
+45,340
385
$1M ﹤0.01%
43,782
-1,031
386
$999K ﹤0.01%
16,504
-2,375
387
$998K ﹤0.01%
+71,805
388
$995K ﹤0.01%
13,298
-1,368
389
$987K ﹤0.01%
85,636
+49,101
390
$985K ﹤0.01%
19,584
-8,463
391
$983K ﹤0.01%
14,721
+5,668
392
$983K ﹤0.01%
17,677
+3,824
393
$980K ﹤0.01%
28,501
+687
394
$978K ﹤0.01%
47,884
+10,366
395
$978K ﹤0.01%
77,200
+6,800
396
$972K ﹤0.01%
22,642
+1,400
397
$953K ﹤0.01%
26,019
+1,590
398
$953K ﹤0.01%
11,692
+250
399
$944K ﹤0.01%
16,220
+555
400
$942K ﹤0.01%
17,846
-2,354
14 15
16
17 18