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
401
$936K ﹤0.01%
+43,555
402
$932K ﹤0.01%
+15,210
403
$931K ﹤0.01%
23,869
+6,640
404
$930K ﹤0.01%
46,799
+8,610
405
$928K ﹤0.01%
47,915
+13,596
406
$927K ﹤0.01%
311,122
+10,353
407
$921K ﹤0.01%
56,149
-551
408
$914K ﹤0.01%
12,672
-1,094
409
$912K ﹤0.01%
78,743
+47,698
410
$903K ﹤0.01%
185,000
-135,086
411
$900K ﹤0.01%
10,100
-1,200
412
$897K ﹤0.01%
309,428
+3,890
413
$887K ﹤0.01%
25,671
-2,288
414
$884K ﹤0.01%
+67,770
415
$881K ﹤0.01%
+13,198
416
$864K ﹤0.01%
31,761
+5,433
417
$864K ﹤0.01%
16,270
-509
418
$864K ﹤0.01%
5,783
-19,599
419
$862K ﹤0.01%
7,829
+2,267
420
$859K ﹤0.01%
+29,284
421
$858K ﹤0.01%
26,362
-65,128
422
$845K ﹤0.01%
25,361
+36
423
$844K ﹤0.01%
11,626
-1,008
424
$843K ﹤0.01%
+23,457
425
$842K ﹤0.01%
+15,430
15 16
17
18 19