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
401
$3.2M 0.01%
118,495
+43,912
402
$3.18M 0.01%
4,374
-193
403
$3.17M 0.01%
35,976
-2,272
404
$3.12M 0.01%
20,430
+1,472
405
$3.12M 0.01%
+18,310
406
$3.12M 0.01%
173,054
-4,715
407
$3.1M 0.01%
35,697
+13,271
408
$3.1M 0.01%
65,290
-3,205
409
$3.05M 0.01%
236,268
+14,848
410
$3.04M 0.01%
21,004
+12,316
411
$3.03M 0.01%
17,829
+6,614
412
$3.01M 0.01%
+86,357
413
$3.01M 0.01%
19,870
-3,778
414
$3.01M 0.01%
74,035
+65
415
$2.99M 0.01%
39,724
+11,017
416
$2.98M 0.01%
28,433
-1,530
417
$2.98M 0.01%
50,110
-5,788
418
$2.95M 0.01%
6,435
-1,496
419
$2.94M 0.01%
23,196
+2,936
420
$2.93M 0.01%
136,503
+5,377
421
$2.93M 0.01%
17,486
-349
422
$2.92M 0.01%
3,458
+204
423
$2.91M 0.01%
12,253
-509
424
$2.9M 0.01%
21,605
-726
425
$2.9M 0.01%
50,072
+2,786
15 16
17
18 19