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
26
$196M 0.75%
5,150,500
+4,398,218
27
$186M 0.71%
4,754,577
-116,104
28
$174M 0.67%
8,031,803
+142,323
29
$170M 0.65%
3,653,595
+14,778
30
$145M 0.55%
14,547,321
+40,489
31
$144M 0.55%
6,043,313
+240,289
32
$144M 0.55%
6,272,336
+199,440
33
$131M 0.5%
2,937,277
-77,438
34
$124M 0.47%
2,241,452
+31,033
35
$113M 0.43%
4,971,153
-5,861
36
$109M 0.42%
3,527,648
-192,249
37
$91.4M 0.35%
10,407,176
-66,062
38
$82M 0.31%
3,256,438
-111,688
39
$77.9M 0.3%
3,917,074
+87,955
40
$74.2M 0.28%
2,451,553
-15,082
41
$70.7M 0.27%
1,674,182
+135,290
42
$68.4M 0.26%
16,531,746
-74,955
43
$58.3M 0.22%
5,008,140
-63,074
44
$57.6M 0.22%
6,884,948
-133,314
45
$56.9M 0.22%
7,036,603
-7,534
46
$56M 0.21%
2,006,686
-18,776
47
$40.6M 0.16%
668,913
+83,886
48
$40.3M 0.15%
645,137
+113,500
49
$34.7M 0.13%
1,811,264
-6,905,836
50
$26.3M 0.1%
411,186
+159,418
1
2
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