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
751
$657K ﹤0.01%
120,503
+1,805
752
$652K ﹤0.01%
82,107
+70,951
753
$648K ﹤0.01%
+3,208
754
$642K ﹤0.01%
15,568
-1,508
755
$641K ﹤0.01%
18,732
+4,501
756
$641K ﹤0.01%
11,211
+1,741
757
$640K ﹤0.01%
93,416
+5,534
758
$636K ﹤0.01%
3,834
-211
759
$636K ﹤0.01%
41,665
+10,585
760
$634K ﹤0.01%
+21,331
761
$630K ﹤0.01%
5,135
-1,788
762
$627K ﹤0.01%
11,298
+10
763
$626K ﹤0.01%
13,276
-3,444
764
$623K ﹤0.01%
+19,580
765
$621K ﹤0.01%
5,051
-567
766
$616K ﹤0.01%
129,972
-174,880
767
$614K ﹤0.01%
13,393
-9,564
768
$613K ﹤0.01%
80,595
+967
769
$612K ﹤0.01%
+8,761
770
$609K ﹤0.01%
6,485
771
$603K ﹤0.01%
14,880
-14,976
772
$597K ﹤0.01%
8,923
+2,930
773
$595K ﹤0.01%
79,184
-1,384
774
$594K ﹤0.01%
+16,680
775
$590K ﹤0.01%
+10,623
29 30
31
32 33