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
1076
$189K ﹤0.01%
17,611
+5,426
1077
$185K ﹤0.01%
+104,917
1078
$180K ﹤0.01%
+12,941
1079
$179K ﹤0.01%
10,106
-1,165
1080
$173K ﹤0.01%
+20,403
1081
$170K ﹤0.01%
13,654
1082
$161K ﹤0.01%
+21,111
1083
$160K ﹤0.01%
31,169
+600
1084
$155K ﹤0.01%
18,860
+2,000
1085
$152K ﹤0.01%
19,625
1086
$151K ﹤0.01%
+11,518
1087
$150K ﹤0.01%
51,430
-769
1088
$149K ﹤0.01%
39,750
-13,500
1089
$148K ﹤0.01%
13,486
-4,285
1090
$147K ﹤0.01%
+15,320
1091
$133K ﹤0.01%
60,913
1092
$128K ﹤0.01%
+2,938
1093
$126K ﹤0.01%
21,539
-23
1094
$123K ﹤0.01%
26,805
-10,300
1095
$114K ﹤0.01%
23,332
+8,624
1096
$113K ﹤0.01%
14,795
1097
$103K ﹤0.01%
15,793
-62
1098
$103K ﹤0.01%
16,199
+5,103
1099
$99K ﹤0.01%
25,014
-12,931
1100
$87K ﹤0.01%
17,228
+1,050