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
626
$1.18M ﹤0.01%
10,885
-10,477
627
$1.17M ﹤0.01%
15,490
+5,498
628
$1.15M ﹤0.01%
36,726
+9,829
629
$1.13M ﹤0.01%
31,580
-66
630
$1.1M ﹤0.01%
8,675
+461
631
$1.1M ﹤0.01%
+15,535
632
$1.1M ﹤0.01%
+40,078
633
$1.1M ﹤0.01%
5,655
+179
634
$1.09M ﹤0.01%
16,782
-445
635
$1.09M ﹤0.01%
190,043
+12,693
636
$1.09M ﹤0.01%
36,986
+868
637
$1.09M ﹤0.01%
11,835
+2,556
638
$1.08M ﹤0.01%
32,193
+6,820
639
$1.08M ﹤0.01%
13,064
+905
640
$1.07M ﹤0.01%
5,161
+423
641
$1.07M ﹤0.01%
14,296
+189
642
$1.07M ﹤0.01%
8,593
+858
643
$1.07M ﹤0.01%
15,393
-57
644
$1.07M ﹤0.01%
16,911
+2,231
645
$1.06M ﹤0.01%
112,412
+4,308
646
$1.06M ﹤0.01%
23,492
+7,635
647
$1.05M ﹤0.01%
17,003
-445
648
$1.04M ﹤0.01%
6,762
-925
649
$1.04M ﹤0.01%
14,695
-2,411
650
$1.03M ﹤0.01%
28,980
+4,292
24 25
26
27 28