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
26
$222M 0.73%
634,836
-2,601
27
$218M 0.72%
5,674,863
+467,879
28
$212M 0.7%
1,616,420
-37,230
29
$209M 0.69%
1,438,495
-169,659
30
$206M 0.68%
1,279,796
+306,782
31
$205M 0.68%
3,131,289
+837,615
32
$199M 0.66%
2,535,562
+684,567
33
$193M 0.64%
838,268
+54,866
34
$186M 0.62%
1,387,786
-23,045
35
$185M 0.61%
1,385,555
-66,523
36
$177M 0.59%
2,662,257
-66,084
37
$172M 0.57%
8,241,728
-88,730
38
$172M 0.57%
303,706
-8,920
39
$170M 0.56%
397,072
-34,189
40
$168M 0.55%
1,703,201
-2,038
41
$167M 0.55%
1,265,815
+102,497
42
$161M 0.53%
3,734,767
+12,160
43
$159M 0.52%
5,403,087
+70,581
44
$153M 0.51%
3,365,401
-8,099
45
$151M 0.5%
2,818,151
-90,482
46
$144M 0.48%
9,911,758
-679,467
47
$133M 0.44%
3,360,082
+17,708
48
$127M 0.42%
3,139,590
-55,967
49
$127M 0.42%
1,033,638
-158,948
50
$110M 0.36%
364,806
+23,158
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