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
451
$678K ﹤0.01%
28,100
+5,000
452
$676K ﹤0.01%
11,429
+6,599
453
$670K ﹤0.01%
+23,960
454
$668K ﹤0.01%
15,851
-21,306
455
$657K ﹤0.01%
244,316
-239,197
456
$657K ﹤0.01%
+26,715
457
$654K ﹤0.01%
2,589
-301
458
$649K ﹤0.01%
7,141
-246
459
$640K ﹤0.01%
5,498
+91
460
$639K ﹤0.01%
7,824
+1,258
461
$632K ﹤0.01%
13,376
+1,423
462
$628K ﹤0.01%
8,144
+1,425
463
$625K ﹤0.01%
10,534
+565
464
$624K ﹤0.01%
17,555
-928
465
$621K ﹤0.01%
79,706
+12,622
466
$620K ﹤0.01%
+29,939
467
$619K ﹤0.01%
47,098
+3,362
468
$617K ﹤0.01%
26,130
-61,652
469
$617K ﹤0.01%
+13,415
470
$609K ﹤0.01%
+9,384
471
$607K ﹤0.01%
10,286
-1,994
472
$607K ﹤0.01%
59,028
-203,244
473
$598K ﹤0.01%
4,014
-649
474
$598K ﹤0.01%
33,722
-4,093
475
$593K ﹤0.01%
14,009
-2,372
17 18
19
20 21