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
$26.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$167M
3
+$11.3M
4
MEOH icon
Methanex
MEOH
+$10.2M
5
PFE icon
Pfizer
PFE
+$9.88M

Top Sells

1
+$132M
2
+$58.8M
3
+$46.3M
4
C icon
Citigroup
C
+$30.6M
5
TD icon
Toronto Dominion Bank
TD
+$17.2M

Sector Composition

1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.29M 0.04%
168,670
+9,178
77
$9.25M 0.04%
98,616
+44,976
78
$9.03M 0.03%
137,641
-160
79
$8.95M 0.03%
107,176
+62,927
80
$8.94M 0.03%
90,444
+19,777
81
$8.93M 0.03%
450,175
+29,200
82
$8.9M 0.03%
230,181
+44,862
83
$8.8M 0.03%
192,994
+55,071
84
$8.66M 0.03%
147,181
+1,355
85
$8.63M 0.03%
219,315
-7,370
86
$8.42M 0.03%
322,170
+30,294
87
$8.39M 0.03%
475,625
+16,752
88
$8.12M 0.03%
206,729
-4,479
89
$7.88M 0.03%
151,684
+57,816
90
$7.83M 0.03%
307,503
+31,104
91
$7.68M 0.03%
110,659
+22,783
92
$7.62M 0.03%
37,020
-4,292
93
$7.6M 0.03%
643,223
+49,423
94
$7.53M 0.03%
512,414
+325,746
95
$7.5M 0.03%
155,360
+7,774
96
$7.4M 0.03%
87,410
-23,628
97
$7.31M 0.03%
1,482,261
+86,394
98
$7.29M 0.03%
145,338
+3,946
99
$7.17M 0.03%
106,628
-5,818
100
$6.93M 0.03%
157,557
+98,158
2 3
4
5 6