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
526
$1.71M 0.01%
+51,567
527
$1.71M 0.01%
12,774
-7,075
528
$1.7M 0.01%
25,753
+771
529
$1.7M 0.01%
58,566
-1,349
530
$1.69M 0.01%
42,887
-7,595
531
$1.69M 0.01%
55,140
-1,167
532
$1.69M 0.01%
30,454
-25
533
$1.68M 0.01%
20,897
+541
534
$1.67M 0.01%
11,618
-10,306
535
$1.67M 0.01%
40,643
-2,400
536
$1.67M 0.01%
17,102
-21
537
$1.66M 0.01%
17,749
-45,298
538
$1.66M 0.01%
653
-18
539
$1.66M 0.01%
193,748
+9,926
540
$1.66M 0.01%
16,571
-1,147
541
$1.65M 0.01%
18,500
-11,687
542
$1.64M 0.01%
86,227
+931
543
$1.63M 0.01%
15,338
+7,912
544
$1.63M 0.01%
+4,096
545
$1.61M 0.01%
29,770
+3,665
546
$1.61M 0.01%
19,854
-629
547
$1.6M 0.01%
30,947
-2,357
548
$1.6M 0.01%
7,500
+174
549
$1.6M 0.01%
100,103
+23,025
550
$1.59M 0.01%
15,011
+1,364
20 21
22
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