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
726
$734K ﹤0.01%
50,045
-2,515
727
$733K ﹤0.01%
54,887
-3,791
728
$731K ﹤0.01%
29,567
+637
729
$731K ﹤0.01%
6,085
+2,059
730
$730K ﹤0.01%
8,110
731
$729K ﹤0.01%
16,726
+62
732
$728K ﹤0.01%
16,257
+1,829
733
$722K ﹤0.01%
5,512
-381
734
$721K ﹤0.01%
23,789
-3,356
735
$712K ﹤0.01%
8,925
+100
736
$709K ﹤0.01%
4,390
+3,176
737
$706K ﹤0.01%
10,651
+6,967
738
$695K ﹤0.01%
13,770
+1,510
739
$686K ﹤0.01%
9,701
-1,315
740
$686K ﹤0.01%
26,675
-49,932
741
$685K ﹤0.01%
21,810
+2,329
742
$682K ﹤0.01%
110,591
+20,288
743
$681K ﹤0.01%
12,848
+472
744
$681K ﹤0.01%
23,047
+74
745
$679K ﹤0.01%
35,095
+1,304
746
$674K ﹤0.01%
1,475
-410
747
$668K ﹤0.01%
309,633
-44,490
748
$666K ﹤0.01%
12,913
+5,561
749
$662K ﹤0.01%
2,735
+1,770
750
$657K ﹤0.01%
34,400
-12,353
28 29
30
31 32