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
451
$2.44M 0.01%
50,268
-8,279
452
$2.42M 0.01%
16,887
-7,985
453
$2.41M 0.01%
244,417
+195
454
$2.41M 0.01%
15,698
-106
455
$2.4M 0.01%
50,409
-35,592
456
$2.37M 0.01%
25,797
+1,408
457
$2.37M 0.01%
261,879
+152,779
458
$2.36M 0.01%
534,444
+191,907
459
$2.34M 0.01%
23,120
-17,675
460
$2.31M 0.01%
47,098
+578
461
$2.3M 0.01%
54,523
+2,641
462
$2.29M 0.01%
56,440
+31,542
463
$2.27M 0.01%
+121,164
464
$2.26M 0.01%
40,546
+371
465
$2.25M 0.01%
82,368
+4,106
466
$2.24M 0.01%
18,636
-252
467
$2.24M 0.01%
11,184
-14,873
468
$2.24M 0.01%
12,253
-147
469
$2.23M 0.01%
38,574
-2,896
470
$2.23M 0.01%
34,395
-14,808
471
$2.21M 0.01%
18,352
-23,148
472
$2.2M 0.01%
+5,867
473
$2.16M 0.01%
30,940
+423
474
$2.13M 0.01%
26,752
+1,823
475
$2.13M 0.01%
46,831
+303
17 18
19
20 21