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
701
$833K ﹤0.01%
+39,273
702
$831K ﹤0.01%
+24,008
703
$829K ﹤0.01%
7,385
+249
704
$828K ﹤0.01%
131,468
-13,700
705
$817K ﹤0.01%
159,308
+13,968
706
$817K ﹤0.01%
13,922
+165
707
$817K ﹤0.01%
9,053
-311
708
$810K ﹤0.01%
13,923
-1,850
709
$806K ﹤0.01%
29,574
-358
710
$802K ﹤0.01%
3,849
+787
711
$798K ﹤0.01%
18,861
+3,575
712
$788K ﹤0.01%
19,871
-3,394
713
$772K ﹤0.01%
7,354
-5,208
714
$769K ﹤0.01%
8,439
+4,498
715
$769K ﹤0.01%
7,082
-3,079
716
$765K ﹤0.01%
3,255
-7
717
$763K ﹤0.01%
92,763
+66,614
718
$761K ﹤0.01%
2,408
+142
719
$756K ﹤0.01%
682
-3,491
720
$749K ﹤0.01%
26,923
-3,186
721
$748K ﹤0.01%
26,665
+5,608
722
$746K ﹤0.01%
6,598
+167
723
$739K ﹤0.01%
7,372
+1,896
724
$738K ﹤0.01%
9,125
-3,620
725
$734K ﹤0.01%
94,268
-27,861
27 28
29
30 31