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
76
$54.5M 0.18%
780,306
+173,797
77
$53M 0.18%
477,400
-27,528
78
$52.7M 0.17%
361,471
-4,411
79
$52M 0.17%
929,629
+99,098
80
$51.9M 0.17%
1,566,119
+214,119
81
$50.6M 0.17%
804,790
-150,257
82
$50.4M 0.17%
938,000
+144,477
83
$49.7M 0.16%
8,395,948
-1,027,581
84
$49.7M 0.16%
182,017
+48,427
85
$49.4M 0.16%
115,040
-5,932
86
$48.8M 0.16%
1,291,990
+174,370
87
$48.3M 0.16%
700,671
+19,800
88
$46.8M 0.15%
333,892
-62,612
89
$45.8M 0.15%
141,439
+2,910
90
$44.6M 0.15%
2,051,343
-44,736
91
$43.8M 0.14%
1,351,586
+33,325
92
$43.3M 0.14%
1,409,290
+8,748
93
$42.2M 0.14%
1,806,186
-10,833
94
$41.4M 0.14%
432,814
-3,808
95
$40.5M 0.13%
345,132
+34,590
96
$38.7M 0.13%
1,380,502
-68,449
97
$38.7M 0.13%
504,123
-74,840
98
$37.4M 0.12%
258,105
+8,605
99
$36.6M 0.12%
97,049
+4,337
100
$35.8M 0.12%
70,264
+15,523
2 3
4
5 6