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
1051
$212K ﹤0.01%
7,000
-16
1052
$212K ﹤0.01%
7,185
-18,549
1053
$212K ﹤0.01%
2,803
-266
1054
$211K ﹤0.01%
5,222
-1,333
1055
$210K ﹤0.01%
+8,721
1056
$210K ﹤0.01%
12,907
1057
$210K ﹤0.01%
+6,346
1058
$210K ﹤0.01%
23,521
-6,613
1059
$210K ﹤0.01%
16,285
-8,080
1060
$209K ﹤0.01%
3,716
-4,157
1061
$209K ﹤0.01%
3,287
-496
1062
$205K ﹤0.01%
7,219
-376
1063
$205K ﹤0.01%
6,856
-77
1064
$204K ﹤0.01%
18,796
-977
1065
$203K ﹤0.01%
+1,526
1066
$203K ﹤0.01%
51,793
+8,598
1067
$202K ﹤0.01%
10,750
-1,275
1068
$202K ﹤0.01%
15,444
1069
$202K ﹤0.01%
25,565
1070
$201K ﹤0.01%
10,750
+225
1071
$201K ﹤0.01%
+8,046
1072
$201K ﹤0.01%
+6,520
1073
$200K ﹤0.01%
10,140
-3,095
1074
$200K ﹤0.01%
10,092
-260,877
1075
$200K ﹤0.01%
+4,850
41 42
43
44 45