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
626
$312K ﹤0.01%
+8,920
627
$304K ﹤0.01%
21,865
628
$301K ﹤0.01%
7,377
-16,713
629
$297K ﹤0.01%
7,228
+890
630
$293K ﹤0.01%
2,700
+97
631
$292K ﹤0.01%
7,142
+660
632
$289K ﹤0.01%
13,009
+1,053
633
$287K ﹤0.01%
3,156
+455
634
$287K ﹤0.01%
24,823
-1,272
635
$286K ﹤0.01%
5,763
-8,854
636
$285K ﹤0.01%
66,805
637
$284K ﹤0.01%
+7,308
638
$282K ﹤0.01%
4,786
+128
639
$281K ﹤0.01%
3,191
+376
640
$273K ﹤0.01%
3,423
-314
641
$273K ﹤0.01%
8,917
-28,967
642
$272K ﹤0.01%
20,135
+4,882
643
$271K ﹤0.01%
3,237
-7,632
644
$269K ﹤0.01%
2,951
+667
645
$261K ﹤0.01%
+11,967
646
$257K ﹤0.01%
5,869
+753
647
$255K ﹤0.01%
19,025
+625
648
$250K ﹤0.01%
18,940
+1,645
649
$248K ﹤0.01%
+13,004
650
$248K ﹤0.01%
56,900
-55,000
24 25
26
27 28