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
51
$109M 0.36%
305,057
+2,485
52
$105M 0.35%
348,140
+12,566
53
$100M 0.33%
1,207,990
+26,880
54
$99.7M 0.33%
251,845
+40,094
55
$97.8M 0.32%
390,847
-511,661
56
$92.8M 0.31%
901,890
+17,377
57
$91.8M 0.3%
1,722,141
+161,796
58
$90.8M 0.3%
180,132
+6,791
59
$88.3M 0.29%
592,172
-54,299
60
$86.9M 0.29%
2,605,513
-34,518
61
$85.3M 0.28%
547,647
-154,788
62
$82.3M 0.27%
2,344,028
-83,783
63
$80.7M 0.27%
2,945,714
-253,253
64
$78M 0.26%
1,265,389
-5,122
65
$75.4M 0.25%
867,477
+165,893
66
$74M 0.24%
834,525
-3,017,076
67
$73.6M 0.24%
572,580
-6,258
68
$72.5M 0.24%
2,961,578
-396,621
69
$70.5M 0.23%
869,351
-70,967
70
$69.7M 0.23%
478,983
+10,490
71
$68.3M 0.23%
259,165
+2,706
72
$67.6M 0.22%
125,900
+15,097
73
$65M 0.21%
553,081
-20,084
74
$62.1M 0.21%
1,520,804
+325,529
75
$55.7M 0.18%
682,541
-1,584
1 2
3
4 5