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
476
$2.11M 0.01%
38,626
+20,603
477
$2.11M 0.01%
43,706
+909
478
$2.11M 0.01%
115,140
-112
479
$2.11M 0.01%
+12,655
480
$2.09M 0.01%
40,005
+6,089
481
$2.09M 0.01%
36,226
-11,478
482
$2.09M 0.01%
50,211
-971
483
$2.08M 0.01%
21,234
+17,147
484
$2.08M 0.01%
14,063
-24,656
485
$2.08M 0.01%
37,126
+25,553
486
$2.07M 0.01%
35,373
+867
487
$2.06M 0.01%
17,281
+196
488
$2.06M 0.01%
18,689
+425
489
$2.02M 0.01%
36,969
-1,657
490
$2.01M 0.01%
5,829
+57
491
$2M 0.01%
20,308
-618
492
$2M 0.01%
17,701
-715
493
$1.99M 0.01%
223,183
-6,468
494
$1.99M 0.01%
+61,719
495
$1.98M 0.01%
33,660
-20,920
496
$1.98M 0.01%
31,449
-1,131
497
$1.97M 0.01%
119,485
-4,285
498
$1.97M 0.01%
29,315
-2,300
499
$1.96M 0.01%
120,775
+13,575
500
$1.96M 0.01%
55,581
-608
18 19
20
21 22