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
676
$204K ﹤0.01%
+5,174
677
$203K ﹤0.01%
+4,755
678
$203K ﹤0.01%
+10,408
679
$180K ﹤0.01%
1,240
-852
680
$172K ﹤0.01%
12,447
-1,503
681
$142K ﹤0.01%
+21,233
682
$132K ﹤0.01%
17,361
-5,134
683
$128K ﹤0.01%
16,073
684
$117K ﹤0.01%
80,043
-962
685
$108K ﹤0.01%
29,501
+601
686
$104K ﹤0.01%
18,113
+213
687
$85K ﹤0.01%
38,800
-1,200
688
$84K ﹤0.01%
19,500
689
$80K ﹤0.01%
2,292
+1
690
$78K ﹤0.01%
40,208
+173
691
$60K ﹤0.01%
57,600
692
$51K ﹤0.01%
16,500
693
$31K ﹤0.01%
683
-667
694
$22K ﹤0.01%
12,000
-200
695
– –
-26,794
696
– –
-1,835
697
– –
-60,879
698
– –
-5,000
699
– –
-23,382
700
– –
-18,846
26 27
28
29 30