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
501
$543K ﹤0.01%
11,151
+305
502
$542K ﹤0.01%
11,023
+6,022
503
$538K ﹤0.01%
10,829
-32,541
504
$534K ﹤0.01%
7,304
-341
505
$530K ﹤0.01%
3,583
-378
506
$529K ﹤0.01%
84,710
+12,548
507
$527K ﹤0.01%
49,754
+25,758
508
$524K ﹤0.01%
4,247
-11
509
$524K ﹤0.01%
+18,304
510
$522K ﹤0.01%
20,649
-3,049
511
$521K ﹤0.01%
10,284
+128
512
$521K ﹤0.01%
4,786
-383
513
$519K ﹤0.01%
25,390
-24,497
514
$518K ﹤0.01%
40,272
-3,113
515
$518K ﹤0.01%
14,067
-201,597
516
$517K ﹤0.01%
18,875
-15,364
517
$512K ﹤0.01%
48,294
+13,521
518
$506K ﹤0.01%
8,938
-462
519
$505K ﹤0.01%
11,771
-596
520
$503K ﹤0.01%
13,610
-50,868
521
$502K ﹤0.01%
7,467
-635
522
$499K ﹤0.01%
10,231
-20,865
523
$496K ﹤0.01%
10,588
-1,652
524
$491K ﹤0.01%
54,400
+25,000
525
$491K ﹤0.01%
31,189
+5,235
19 20
21
22 23