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
1126
-33,760
1127
0
1128
-3,584
1129
-1,854
1130
-2,471
1131
-1,153
1132
-4,212
1133
-10,143
1134
-20,592
1135
-23,880
1136
-19,504
1137
-51,338
1138
-6,956
1139
-11,608
1140
-2,350
1141
-1,944
1142
-1,263
1143
-24,984
1144
-6,366
1145
-5,236
1146
-14,050
1147
-2,080
1148
-12,290
1149
-1,975
1150
-46,723