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
801
$523K ﹤0.01%
+30,467
802
$523K ﹤0.01%
+21,950
803
$522K ﹤0.01%
35,717
-11,758
804
$521K ﹤0.01%
10,902
-280
805
$519K ﹤0.01%
9,414
-1,644
806
$516K ﹤0.01%
+17,849
807
$516K ﹤0.01%
2,410
-1,601
808
$514K ﹤0.01%
32,502
+11,888
809
$512K ﹤0.01%
49,536
+22,887
810
$511K ﹤0.01%
16,525
+576
811
$510K ﹤0.01%
20,300
+6,300
812
$509K ﹤0.01%
5,158
+31
813
$509K ﹤0.01%
3,115
-234
814
$506K ﹤0.01%
3,550
+464
815
$503K ﹤0.01%
46,346
-10,764
816
$500K ﹤0.01%
13,821
-1,013
817
$499K ﹤0.01%
31,171
+559
818
$497K ﹤0.01%
134,860
-8,119
819
$497K ﹤0.01%
7,007
+574
820
$497K ﹤0.01%
+20,040
821
$495K ﹤0.01%
+21,465
822
$494K ﹤0.01%
7,284
+2,542
823
$491K ﹤0.01%
2,091
824
$487K ﹤0.01%
15,399
+876
825
$483K ﹤0.01%
+6,442
31 32
33
34 35