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
601
$1.3M ﹤0.01%
9,401
+2,404
602
$1.28M ﹤0.01%
9,932
+2,227
603
$1.28M ﹤0.01%
362,480
-27
604
$1.27M ﹤0.01%
7,524
+1,139
605
$1.27M ﹤0.01%
11,001
606
$1.27M ﹤0.01%
19,853
-503
607
$1.26M ﹤0.01%
6,101
+296
608
$1.26M ﹤0.01%
14,718
-30,162
609
$1.25M ﹤0.01%
41,623
+2,194
610
$1.25M ﹤0.01%
61,689
-16,537
611
$1.25M ﹤0.01%
25,444
+331
612
$1.25M ﹤0.01%
208,994
+161,556
613
$1.25M ﹤0.01%
26,211
-5,038
614
$1.24M ﹤0.01%
8,063
+1,620
615
$1.24M ﹤0.01%
6,058
+1,136
616
$1.24M ﹤0.01%
19,650
+5,220
617
$1.23M ﹤0.01%
82,227
-842
618
$1.23M ﹤0.01%
105,732
-45,144
619
$1.21M ﹤0.01%
16,963
+86
620
$1.21M ﹤0.01%
16,376
-2,918
621
$1.21M ﹤0.01%
13,098
-7,921
622
$1.2M ﹤0.01%
9,174
+527
623
$1.2M ﹤0.01%
16,073
-8,115
624
$1.19M ﹤0.01%
79,102
-2,674
625
$1.18M ﹤0.01%
18,555
+862
23 24
25
26 27