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
501
$1.94M 0.01%
205,052
+19,660
502
$1.94M 0.01%
395,866
+45,785
503
$1.91M 0.01%
281,344
-96,652
504
$1.91M 0.01%
41,541
-1,619
505
$1.9M 0.01%
31,735
+160
506
$1.9M 0.01%
16,957
-3,182
507
$1.88M 0.01%
24,396
+460
508
$1.88M 0.01%
42,546
-20,043
509
$1.87M 0.01%
10,836
+50
510
$1.86M 0.01%
8,106
-5,218
511
$1.85M 0.01%
62,228
512
$1.82M 0.01%
+24,415
513
$1.82M 0.01%
10,114
+355
514
$1.82M 0.01%
13,723
+3,569
515
$1.81M 0.01%
131,358
+110,407
516
$1.81M 0.01%
13,980
+6,983
517
$1.8M 0.01%
170,907
+61,028
518
$1.79M 0.01%
216,454
+172,275
519
$1.78M 0.01%
16,227
+10,598
520
$1.77M 0.01%
66,239
+7,546
521
$1.77M 0.01%
25,988
+869
522
$1.76M 0.01%
42,225
+3,969
523
$1.76M 0.01%
131,171
-3,233
524
$1.76M 0.01%
8,180
-216
525
$1.73M 0.01%
100,073
-6,074
19 20
21
22 23