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
651
$239K ﹤0.01%
14,200
-228,240
652
$236K ﹤0.01%
+6,909
653
$233K ﹤0.01%
+5,511
654
$233K ﹤0.01%
13,550
-1,025
655
$229K ﹤0.01%
16,400
656
$229K ﹤0.01%
3,062
+162
657
$229K ﹤0.01%
+4,741
658
$228K ﹤0.01%
5,690
-29,480
659
$228K ﹤0.01%
348,579
+284,579
660
$227K ﹤0.01%
+8,700
661
$227K ﹤0.01%
9,500
-5,700
662
$226K ﹤0.01%
+10,926
663
$226K ﹤0.01%
+4,760
664
$225K ﹤0.01%
2,851
-3,948
665
$223K ﹤0.01%
+12,396
666
$220K ﹤0.01%
+4,027
667
$220K ﹤0.01%
+563
668
$219K ﹤0.01%
+560
669
$218K ﹤0.01%
+10,845
670
$217K ﹤0.01%
+2,913
671
$215K ﹤0.01%
+29,805
672
$211K ﹤0.01%
58,400
673
$211K ﹤0.01%
+2,353
674
$210K ﹤0.01%
3,506
-3,104
675
$209K ﹤0.01%
+1,816
25 26
27
28 29