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
476
$592K ﹤0.01%
8,562
+24
477
$588K ﹤0.01%
6,755
-317
478
$584K ﹤0.01%
6,729
-1,116
479
$581K ﹤0.01%
+38,910
480
$580K ﹤0.01%
25,870
+13,391
481
$577K ﹤0.01%
+5,235
482
$575K ﹤0.01%
+10,995
483
$575K ﹤0.01%
+16,712
484
$574K ﹤0.01%
40,283
+3,575
485
$573K ﹤0.01%
13,839
-5,532
486
$573K ﹤0.01%
9,268
-656
487
$571K ﹤0.01%
20,757
-878
488
$570K ﹤0.01%
14,935
+1,335
489
$570K ﹤0.01%
51,339
-3,361
490
$562K ﹤0.01%
6,850
-240
491
$558K ﹤0.01%
7,994
-355
492
$556K ﹤0.01%
+48,900
493
$555K ﹤0.01%
11,326
+7,168
494
$553K ﹤0.01%
+25,725
495
$551K ﹤0.01%
10,564
-1,719
496
$549K ﹤0.01%
21,416
+2,195
497
$548K ﹤0.01%
39,804
+55
498
$547K ﹤0.01%
11,560
-19,748
499
$546K ﹤0.01%
58
+7
500
$545K ﹤0.01%
4,311
+2,237