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
576
$1.4M ﹤0.01%
28,505
-1,211
577
$1.4M ﹤0.01%
36,646
-2,414
578
$1.39M ﹤0.01%
19,283
+575
579
$1.39M ﹤0.01%
30,857
-21,309
580
$1.39M ﹤0.01%
+69,038
581
$1.39M ﹤0.01%
41,386
+282
582
$1.38M ﹤0.01%
23,828
-699
583
$1.38M ﹤0.01%
11,445
-533
584
$1.37M ﹤0.01%
18,424
-1,452
585
$1.37M ﹤0.01%
14,814
+11,748
586
$1.35M ﹤0.01%
5,296
+254
587
$1.34M ﹤0.01%
2,764
-4,228
588
$1.34M ﹤0.01%
36,984
-26,368
589
$1.33M ﹤0.01%
27,102
-566
590
$1.33M ﹤0.01%
40,935
+14,250
591
$1.32M ﹤0.01%
203,643
-77,632
592
$1.32M ﹤0.01%
19,115
-37,776
593
$1.32M ﹤0.01%
75,654
+21,988
594
$1.32M ﹤0.01%
801,412
+194,808
595
$1.32M ﹤0.01%
14,453
+3,998
596
$1.31M ﹤0.01%
44,243
597
$1.31M ﹤0.01%
15,793
+123
598
$1.3M ﹤0.01%
58,312
-112,947
599
$1.3M ﹤0.01%
17,946
-320
600
$1.3M ﹤0.01%
34,546
-114
22 23
24
25 26