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
976
$269K ﹤0.01%
8,241
-9,461
977
$269K ﹤0.01%
1,823
978
$262K ﹤0.01%
5,682
979
$260K ﹤0.01%
6,002
-2,722
980
$260K ﹤0.01%
3,653
-44,217
981
$260K ﹤0.01%
2,320
-38
982
$260K ﹤0.01%
4,672
983
$255K ﹤0.01%
1,638
-76
984
$254K ﹤0.01%
3,079
+274
985
$253K ﹤0.01%
+19,048
986
$252K ﹤0.01%
80,678
-35,622
987
$252K ﹤0.01%
10,225
-8,855
988
$252K ﹤0.01%
+39,508
989
$251K ﹤0.01%
11,800
-4,825
990
$250K ﹤0.01%
7,907
-1,263
991
$250K ﹤0.01%
8,449
+509
992
$250K ﹤0.01%
+5,059
993
$250K ﹤0.01%
104,601
+1,084
994
$249K ﹤0.01%
32,181
+26,008
995
$248K ﹤0.01%
+26,618
996
$247K ﹤0.01%
3,294
+30
997
$247K ﹤0.01%
14,233
+2,331
998
$247K ﹤0.01%
5,346
-3,107
999
$247K ﹤0.01%
1,087
1000
$247K ﹤0.01%
+4,787