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
426
$2.88M 0.01%
147,996
+10,981
427
$2.86M 0.01%
8,233
-4,861
428
$2.83M 0.01%
26,960
-52
429
$2.83M 0.01%
92,699
+9,716
430
$2.82M 0.01%
171,288
+37,428
431
$2.8M 0.01%
119,347
-800
432
$2.79M 0.01%
+86,200
433
$2.79M 0.01%
82,984
-4,065
434
$2.77M 0.01%
40,877
-357
435
$2.71M 0.01%
7,141
-19
436
$2.69M 0.01%
54,468
+16,413
437
$2.67M 0.01%
8,115
+3,365
438
$2.63M 0.01%
90,672
-6,738
439
$2.63M 0.01%
547,970
+2,571
440
$2.62M 0.01%
25,441
+6,674
441
$2.62M 0.01%
34,751
+6,022
442
$2.62M 0.01%
34,521
+1,221
443
$2.62M 0.01%
16,578
+9
444
$2.62M 0.01%
49,518
-46,980
445
$2.6M 0.01%
187,606
-17,647
446
$2.57M 0.01%
15,702
+232
447
$2.56M 0.01%
16,546
+489
448
$2.55M 0.01%
33,578
+505
449
$2.47M 0.01%
100,031
-1,045
450
$2.46M 0.01%
21,756
+1,412
16 17
18
19 20