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
901
$370K ﹤0.01%
7,772
+355
902
$368K ﹤0.01%
48,796
903
$367K ﹤0.01%
+16,741
904
$365K ﹤0.01%
149,102
+34,045
905
$365K ﹤0.01%
+3,188
906
$363K ﹤0.01%
3,391
+313
907
$363K ﹤0.01%
3,900
+246
908
$359K ﹤0.01%
+11,834
909
$358K ﹤0.01%
+3,931
910
$358K ﹤0.01%
+12,452
911
$357K ﹤0.01%
7,215
-123
912
$357K ﹤0.01%
+20,668
913
$356K ﹤0.01%
6,951
+1,788
914
$355K ﹤0.01%
4,497
+314
915
$351K ﹤0.01%
3,843
-378
916
$349K ﹤0.01%
7,700
917
$348K ﹤0.01%
+29,679
918
$348K ﹤0.01%
6,374
-1,597
919
$346K ﹤0.01%
2,927
-927
920
$345K ﹤0.01%
11,203
-120
921
$342K ﹤0.01%
8,991
+169
922
$337K ﹤0.01%
1,256
-200
923
$337K ﹤0.01%
20,174
-6,073
924
$336K ﹤0.01%
+16,720
925
$330K ﹤0.01%
11,244
-50
35 36
37
38 39