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
101
$35.6M 0.12%
336,019
+14,660
102
$35.5M 0.12%
232,700
+21,644
103
$34.9M 0.12%
849,684
+118,164
104
$34.9M 0.12%
207,104
+12,227
105
$34.5M 0.11%
53,301
-1,359
106
$33.9M 0.11%
167,109
-2,271
107
$33.6M 0.11%
945,944
-137,168
108
$33.6M 0.11%
368,107
+12,348
109
$33.3M 0.11%
196,257
-6,093
110
$32.9M 0.11%
361,520
+13,180
111
$32.7M 0.11%
58,556
+4,105
112
$32.1M 0.11%
584,961
+33,824
113
$31.1M 0.1%
6,814,933
-70,574
114
$30.3M 0.1%
190,506
-15,118
115
$28.9M 0.1%
299,300
-2,564
116
$28.9M 0.1%
105,759
+12,618
117
$28.6M 0.09%
3,452,888
+647,599
118
$28.1M 0.09%
138,223
-580
119
$27.5M 0.09%
255,804
+3,684
120
$27.5M 0.09%
427,459
+9,273
121
$27.3M 0.09%
103,160
-34,440
122
$26.7M 0.09%
155,839
-20,511
123
$26.3M 0.09%
68,185
+7,307
124
$26.1M 0.09%
51,648
+8,040
125
$26.1M 0.09%
491,492
+9,226
3 4
5
6 7