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
851
$445K ﹤0.01%
5,137
-1,269
852
$445K ﹤0.01%
+1,741
853
$442K ﹤0.01%
3,292
-145
854
$442K ﹤0.01%
12,920
+6,105
855
$440K ﹤0.01%
2,420
856
$435K ﹤0.01%
13,146
-389
857
$435K ﹤0.01%
20,000
858
$434K ﹤0.01%
5,228
+629
859
$433K ﹤0.01%
24,305
+125
860
$430K ﹤0.01%
2,192
+286
861
$428K ﹤0.01%
10,757
+452
862
$424K ﹤0.01%
3,171
+46
863
$422K ﹤0.01%
2,409
-18,209
864
$421K ﹤0.01%
7,501
+2,927
865
$420K ﹤0.01%
+13,675
866
$418K ﹤0.01%
6,221
-350
867
$418K ﹤0.01%
1,698
-648
868
$416K ﹤0.01%
+28,337
869
$414K ﹤0.01%
20,348
+1,500
870
$414K ﹤0.01%
1,013
871
$413K ﹤0.01%
+4,111
872
$413K ﹤0.01%
3,889
+12
873
$408K ﹤0.01%
+236,790
874
$407K ﹤0.01%
8,862
+1,431
875
$407K ﹤0.01%
19,700
-3,825
33 34
35
36 37