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
826
$483K ﹤0.01%
21,914
-43,059
827
$481K ﹤0.01%
43,542
828
$480K ﹤0.01%
+2,378
829
$480K ﹤0.01%
2,721
+143
830
$478K ﹤0.01%
6,920
+44
831
$473K ﹤0.01%
+11,441
832
$471K ﹤0.01%
+70,645
833
$467K ﹤0.01%
2,105
-297
834
$466K ﹤0.01%
308,905
-855,227
835
$466K ﹤0.01%
12,054
-5,064
836
$465K ﹤0.01%
10,251
+1,095
837
$465K ﹤0.01%
15,276
+210
838
$464K ﹤0.01%
766,186
+152,263
839
$463K ﹤0.01%
130,833
-2,953
840
$461K ﹤0.01%
149,143
-11,500
841
$459K ﹤0.01%
20,968
-39,496
842
$456K ﹤0.01%
5,599
+182
843
$454K ﹤0.01%
+199,303
844
$453K ﹤0.01%
4,254
+1,039
845
$452K ﹤0.01%
8,600
+479
846
$452K ﹤0.01%
45,826
-640
847
$450K ﹤0.01%
6,525
+1,271
848
$450K ﹤0.01%
8,969
-5,423
849
$449K ﹤0.01%
+18,231
850
$447K ﹤0.01%
8,344
-4,050
32 33
34
35 36