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
551
$441K ﹤0.01%
15,394
-33,844
552
$441K ﹤0.01%
14,512
-788
553
$439K ﹤0.01%
9,529
-737
554
$439K ﹤0.01%
6,617
+355
555
$438K ﹤0.01%
3,608
-192
556
$438K ﹤0.01%
222,251
-38,985
557
$434K ﹤0.01%
24,183
-114
558
$434K ﹤0.01%
+41,500
559
$432K ﹤0.01%
8,869
-533
560
$432K ﹤0.01%
24,147
+1,748
561
$431K ﹤0.01%
43,262
-8,701
562
$429K ﹤0.01%
2,820
-15,740
563
$428K ﹤0.01%
10,675
-625
564
$427K ﹤0.01%
+8,775
565
$427K ﹤0.01%
7,521
-747
566
$426K ﹤0.01%
7,814
+80
567
$426K ﹤0.01%
5,084
-316
568
$426K ﹤0.01%
13,310
-8,834
569
$421K ﹤0.01%
+8,363
570
$420K ﹤0.01%
4,180
+1,968
571
$420K ﹤0.01%
+5,700
572
$419K ﹤0.01%
5,258
+411
573
$419K ﹤0.01%
124,395
+77,995
574
$417K ﹤0.01%
+9,738
575
$416K ﹤0.01%
+6,715
21 22
23
24 25