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
1026
$226K ﹤0.01%
13,024
+1,000
1027
$226K ﹤0.01%
10,206
1028
$225K ﹤0.01%
+6,642
1029
$225K ﹤0.01%
+2,711
1030
$224K ﹤0.01%
22,783
+8,864
1031
$222K ﹤0.01%
4,851
-520
1032
$222K ﹤0.01%
+2,177
1033
$221K ﹤0.01%
+19,823
1034
$221K ﹤0.01%
+8,197
1035
$221K ﹤0.01%
47,174
-3,662
1036
$220K ﹤0.01%
+8,031
1037
$220K ﹤0.01%
5,804
+982
1038
$219K ﹤0.01%
+3,461
1039
$219K ﹤0.01%
+4,564
1040
$218K ﹤0.01%
8,433
+439
1041
$218K ﹤0.01%
1,552
1042
$218K ﹤0.01%
3,200
-45,005
1043
$217K ﹤0.01%
1,558
+182
1044
$217K ﹤0.01%
+2,596
1045
$216K ﹤0.01%
+8,535
1046
$216K ﹤0.01%
43,300
+33,300
1047
$216K ﹤0.01%
+6,353
1048
$215K ﹤0.01%
2,306
-6,121
1049
$213K ﹤0.01%
+3,992
1050
$213K ﹤0.01%
4,270
40 41
42
43 44