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
426
$837K ﹤0.01%
29,629
+2,126
427
$832K ﹤0.01%
15,900
-3,200
428
$823K ﹤0.01%
52,418
+2,182
429
$822K ﹤0.01%
13,045
+2,261
430
$812K ﹤0.01%
23,633
+1,787
431
$812K ﹤0.01%
3,065
+176
432
$804K ﹤0.01%
73,404
-394,234
433
$800K ﹤0.01%
12,775
-14,369
434
$794K ﹤0.01%
34,766
+3,905
435
$790K ﹤0.01%
11,245
+4,754
436
$789K ﹤0.01%
+36,378
437
$765K ﹤0.01%
+17,146
438
$760K ﹤0.01%
19,201
-1,645
439
$760K ﹤0.01%
+26,335
440
$757K ﹤0.01%
7,789
-2,824
441
$755K ﹤0.01%
6,609
+550
442
$752K ﹤0.01%
57,340
-1,739
443
$749K ﹤0.01%
16,098
-20,038
444
$735K ﹤0.01%
+32,602
445
$727K ﹤0.01%
8,225
-4,010
446
$720K ﹤0.01%
12,226
-836
447
$709K ﹤0.01%
140,910
+42,070
448
$690K ﹤0.01%
+24,369
449
$686K ﹤0.01%
34,329
+22,687
450
$686K ﹤0.01%
6,077
-1,534
16 17
18
19 20