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
676
$903K ﹤0.01%
106,457
+52,538
677
$900K ﹤0.01%
7,101
-207
678
$897K ﹤0.01%
7,531
-4,398
679
$897K ﹤0.01%
48,225
+3,472
680
$894K ﹤0.01%
2,367
-297
681
$893K ﹤0.01%
327,822
+82,288
682
$883K ﹤0.01%
38,466
+4,919
683
$882K ﹤0.01%
5,398
-231
684
$880K ﹤0.01%
9,218
+3
685
$879K ﹤0.01%
2,142
-8,284
686
$877K ﹤0.01%
4,111
-182
687
$875K ﹤0.01%
25,369
-1,934
688
$873K ﹤0.01%
39,139
-10,888
689
$868K ﹤0.01%
32,082
-972
690
$866K ﹤0.01%
35,667
+3,371
691
$865K ﹤0.01%
9,227
+626
692
$859K ﹤0.01%
5,497
+463
693
$852K ﹤0.01%
14,889
-4,107
694
$851K ﹤0.01%
+16,309
695
$851K ﹤0.01%
29,799
-1,020
696
$846K ﹤0.01%
7,888
-340
697
$843K ﹤0.01%
63,000
698
$842K ﹤0.01%
7,300
+843
699
$842K ﹤0.01%
3,069
+310
700
$841K ﹤0.01%
8,092
-11