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
$26.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$167M
3
+$11.3M
4
MEOH icon
Methanex
MEOH
+$10.2M
5
PFE icon
Pfizer
PFE
+$9.88M

Top Sells

1
+$132M
2
+$58.8M
3
+$46.3M
4
C icon
Citigroup
C
+$30.6M
5
TD icon
Toronto Dominion Bank
TD
+$17.2M

Sector Composition

1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.9M 0.03%
289,090
+14,818
102
$6.82M 0.03%
144,894
-12,584
103
$6.82M 0.03%
61,026
+235
104
$6.73M 0.03%
40,984
+2,978
105
$6.71M 0.03%
299,127
+13,843
106
$6.66M 0.03%
142,936
+5,137
107
$6.64M 0.03%
162,339
+42,573
108
$6.61M 0.03%
425,898
+188,217
109
$6.56M 0.03%
209,184
-107,267
110
$6.51M 0.02%
443,260
+1,250
111
$6.42M 0.02%
1,055,559
-182,910
112
$6.37M 0.02%
134,000
-42,312
113
$6.24M 0.02%
180,099
+45
114
$6.23M 0.02%
114,384
+80,936
115
$6.15M 0.02%
102,060
-152,217
116
$6.12M 0.02%
166,740
-18,172
117
$6.08M 0.02%
127,671
-643,473
118
$6.06M 0.02%
82,708
-4,400
119
$5.76M 0.02%
60,692
+15,600
120
$5.65M 0.02%
18,483
+1,480
121
$5.65M 0.02%
86,124
-23,203
122
$5.64M 0.02%
52,904
+12,612
123
$5.62M 0.02%
404,711
-3,335,094
124
$5.61M 0.02%
34,255
-1,843
125
$5.6M 0.02%
144,974
-44,433
3 4
5
6 7