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
951
$297K ﹤0.01%
32,837
+1,267
952
$295K ﹤0.01%
+7,201
953
$295K ﹤0.01%
1,942
+150
954
$294K ﹤0.01%
6,165
+645
955
$294K ﹤0.01%
3,867
-392
956
$294K ﹤0.01%
+9,385
957
$292K ﹤0.01%
52,034
+6,460
958
$290K ﹤0.01%
32,440
-24,593
959
$288K ﹤0.01%
4,349
+1,376
960
$284K ﹤0.01%
2,080
-506
961
$284K ﹤0.01%
8,191
+25
962
$280K ﹤0.01%
1,185
-302
963
$279K ﹤0.01%
2,673
-1,177
964
$279K ﹤0.01%
8,520
-3,689
965
$278K ﹤0.01%
4,439
-251
966
$276K ﹤0.01%
7,323
+2,394
967
$275K ﹤0.01%
+9,028
968
$275K ﹤0.01%
6,222
-11,454
969
$273K ﹤0.01%
10,750
+487
970
$272K ﹤0.01%
2,600
-1,500
971
$271K ﹤0.01%
6,230
-1,583
972
$271K ﹤0.01%
3,204
+272
973
$270K ﹤0.01%
1,691
-80
974
$270K ﹤0.01%
21,480
-491
975
$270K ﹤0.01%
4,982
-152
37 38
39
40 41