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
526
$486K ﹤0.01%
16,919
-8,009
527
$486K ﹤0.01%
6,224
+2,069
528
$484K ﹤0.01%
9,270
-16,549
529
$483K ﹤0.01%
3,179
+279
530
$482K ﹤0.01%
4,948
-752
531
$479K ﹤0.01%
+10,845
532
$477K ﹤0.01%
6,569
-639
533
$476K ﹤0.01%
4,031
-359
534
$473K ﹤0.01%
3,501
-755
535
$472K ﹤0.01%
9,660
+1,278
536
$470K ﹤0.01%
9,407
-503
537
$465K ﹤0.01%
8,848
-430
538
$461K ﹤0.01%
31,934
-1,818
539
$460K ﹤0.01%
8,884
-489
540
$459K ﹤0.01%
32,225
-1,672
541
$452K ﹤0.01%
19,005
+657
542
$450K ﹤0.01%
6,652
-2,822
543
$448K ﹤0.01%
8,544
+153
544
$448K ﹤0.01%
457,597
+423,561
545
$446K ﹤0.01%
8,316
+216
546
$446K ﹤0.01%
9,804
-496
547
$445K ﹤0.01%
8,680
-420
548
$444K ﹤0.01%
23,121
-1,229
549
$444K ﹤0.01%
20,359
-78,334
550
$443K ﹤0.01%
13,240
-760
20 21
22
23 24