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
51
$23.5M 0.09%
572,477
+95,980
52
$21.9M 0.08%
222,659
+34,453
53
$20.6M 0.08%
799,486
-11,782
54
$20.6M 0.08%
414,761
+30,966
55
$20.6M 0.08%
166,045
-627
56
$18.3M 0.07%
600,086
+324,220
57
$17.3M 0.07%
420,926
+89,753
58
$16.3M 0.06%
86,923
-15,449
59
$15.9M 0.06%
520,288
-6,330
60
$14.8M 0.06%
236,744
+89,349
61
$13.8M 0.05%
170,992
+25,784
62
$13.7M 0.05%
139,698
-9,431
63
$12.6M 0.05%
474,418
+11,787
64
$12.2M 0.05%
125,347
+26,216
65
$11.7M 0.04%
71,442
+6,368
66
$11.4M 0.04%
91,191
+15,378
67
$11.2M 0.04%
206,716
+60,491
68
$11.2M 0.04%
60,719
-1,240
69
$10.9M 0.04%
138,796
+6,014
70
$10.9M 0.04%
202,048
+30,120
71
$10.5M 0.04%
439,176
+54,192
72
$10.1M 0.04%
585,981
+66,212
73
$10M 0.04%
267,939
+45,129
74
$9.88M 0.04%
108,803
+2,784
75
$9.57M 0.04%
89,003
+36,501
1 2
3
4 5