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
776
$589K ﹤0.01%
4,226
-9,815
777
$586K ﹤0.01%
7,595
-380
778
$585K ﹤0.01%
4,051
+209
779
$585K ﹤0.01%
4,318
-127
780
$576K ﹤0.01%
+20,805
781
$566K ﹤0.01%
15,422
-513
782
$566K ﹤0.01%
2,815
-314
783
$561K ﹤0.01%
+25,282
784
$560K ﹤0.01%
8,354
-100
785
$558K ﹤0.01%
+3,879
786
$558K ﹤0.01%
17,435
-258
787
$557K ﹤0.01%
5,852
-874
788
$553K ﹤0.01%
144,026
+31,735
789
$551K ﹤0.01%
+47,181
790
$551K ﹤0.01%
2,828
+1,672
791
$549K ﹤0.01%
3,228
-233
792
$548K ﹤0.01%
11,807
793
$547K ﹤0.01%
286,307
-7,256
794
$543K ﹤0.01%
6,964
-380
795
$536K ﹤0.01%
10,350
-1,187
796
$536K ﹤0.01%
3,362
+218
797
$530K ﹤0.01%
69,929
+6,525
798
$528K ﹤0.01%
4,124
+176
799
$525K ﹤0.01%
24,138
+720
800
$525K ﹤0.01%
13,225
+5,818
30 31
32
33 34