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
601
$357K ﹤0.01%
8,120
-1,229
602
$353K ﹤0.01%
34,041
+8,765
603
$353K ﹤0.01%
+9,399
604
$352K ﹤0.01%
+2,801
605
$350K ﹤0.01%
3,594
+114
606
$350K ﹤0.01%
2,042
-350
607
$347K ﹤0.01%
3,441
+91
608
$345K ﹤0.01%
7,202
-351
609
$344K ﹤0.01%
10,062
-1,271
610
$342K ﹤0.01%
17,186
+298
611
$340K ﹤0.01%
5,118
+185
612
$339K ﹤0.01%
18,755
+6,330
613
$338K ﹤0.01%
4,438
-44
614
$333K ﹤0.01%
3,943
-1,471
615
$333K ﹤0.01%
11,003
+628
616
$332K ﹤0.01%
+3,417
617
$326K ﹤0.01%
9,984
-736
618
$322K ﹤0.01%
4,808
+1,315
619
$316K ﹤0.01%
3,100
-1,862
620
$315K ﹤0.01%
10,191
+318
621
$315K ﹤0.01%
+12,229
622
$315K ﹤0.01%
+4,741
623
$314K ﹤0.01%
2,518
+275
624
$313K ﹤0.01%
1,015
+98
625
$312K ﹤0.01%
+3,047
23 24
25
26 27