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
1001
$247K ﹤0.01%
+4,317
1002
$246K ﹤0.01%
8,586
-70,855
1003
$244K ﹤0.01%
4,093
-11,787
1004
$243K ﹤0.01%
18,610
1005
$242K ﹤0.01%
5,295
1006
$242K ﹤0.01%
4,285
+143
1007
$242K ﹤0.01%
+5,834
1008
$241K ﹤0.01%
5,530
1009
$240K ﹤0.01%
3,189
1010
$239K ﹤0.01%
7,804
1011
$238K ﹤0.01%
+12,670
1012
$238K ﹤0.01%
+611
1013
$237K ﹤0.01%
13,909
-5,850
1014
$237K ﹤0.01%
5,237
+3,451
1015
$236K ﹤0.01%
+13,450
1016
$236K ﹤0.01%
612
-32
1017
$235K ﹤0.01%
16,752
1018
$234K ﹤0.01%
2,159
-34,430
1019
$232K ﹤0.01%
6,180
-1,769
1020
$232K ﹤0.01%
+740
1021
$232K ﹤0.01%
9,689
-1,675
1022
$232K ﹤0.01%
+7,489
1023
$231K ﹤0.01%
+5,291
1024
$229K ﹤0.01%
+6,672
1025
$229K ﹤0.01%
7,991
39 40
41
42 43