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
1101
$84K ﹤0.01%
78,082
+3,207
1102
$83K ﹤0.01%
22,701
-31
1103
$76K ﹤0.01%
41,700
-727
1104
$73K ﹤0.01%
20,000
1105
$67K ﹤0.01%
10,000
1106
$64K ﹤0.01%
1,665
+200
1107
$62K ﹤0.01%
426,967
1108
$61K ﹤0.01%
21,380
1109
$57K ﹤0.01%
157,072
+10,133
1110
$54K ﹤0.01%
+46,050
1111
$52K ﹤0.01%
10,000
-3,000
1112
$48K ﹤0.01%
21,480
-1,000
1113
$47K ﹤0.01%
10,000
1114
$39K ﹤0.01%
+2,079
1115
$37K ﹤0.01%
+10,467
1116
$36K ﹤0.01%
45,652
1117
$29K ﹤0.01%
12,800
1118
$28K ﹤0.01%
35,775
+2,500
1119
$20K ﹤0.01%
3,458
+2,318
1120
$16K ﹤0.01%
40,168
1121
$11K ﹤0.01%
10,000
1122
$8K ﹤0.01%
16,960
1123
$5K ﹤0.01%
15,850
1124
$4K ﹤0.01%
4,804
1125
– –
-833
43 44
45
46 47