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
651
$1.03M ﹤0.01%
1,114,639
-1,109,902
652
$1.02M ﹤0.01%
10,832
-16,026
653
$1.01M ﹤0.01%
19,310
+998
654
$1.01M ﹤0.01%
3,704
+20
655
$1.01M ﹤0.01%
6,823
+144
656
$1M ﹤0.01%
19,476
-9,222
657
$998K ﹤0.01%
9,421
-9
658
$997K ﹤0.01%
13,518
-2,156
659
$995K ﹤0.01%
27,806
+1,654
660
$985K ﹤0.01%
7,847
-185
661
$984K ﹤0.01%
3,473
+206
662
$980K ﹤0.01%
242,081
+117,364
663
$965K ﹤0.01%
8,841
-351
664
$965K ﹤0.01%
14,870
+1,576
665
$959K ﹤0.01%
15,343
+308
666
$956K ﹤0.01%
11,243
+4,651
667
$942K ﹤0.01%
743
+8
668
$942K ﹤0.01%
1,145
+181
669
$933K ﹤0.01%
+9,122
670
$929K ﹤0.01%
91,077
+2,900
671
$925K ﹤0.01%
17,463
-5,580
672
$920K ﹤0.01%
53,781
-64,908
673
$918K ﹤0.01%
23,445
+5,119
674
$916K ﹤0.01%
18,377
-35,275
675
$905K ﹤0.01%
54,590
-2,265
25 26
27
28 29