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
126
$5.59M 0.02%
70,595
-19,483
127
$5.54M 0.02%
49,091
+1,768
128
$5.5M 0.02%
82,276
+8,559
129
$5.47M 0.02%
119,315
+61,226
130
$5.42M 0.02%
180,826
+35,550
131
$5.35M 0.02%
110,557
+6,824
132
$5.35M 0.02%
42,601
-49,373
133
$5.32M 0.02%
64,124
-479
134
$5.19M 0.02%
74,731
+8,872
135
$5.15M 0.02%
929,677
+29,211
136
$5.05M 0.02%
53,467
+13,502
137
$4.99M 0.02%
54,079
+25,143
138
$4.95M 0.02%
420,030
+7,305
139
$4.93M 0.02%
246,476
+29,335
140
$4.91M 0.02%
79,800
-21,070
141
$4.9M 0.02%
43,209
+15,481
142
$4.83M 0.02%
+211,788
143
$4.82M 0.02%
95,106
+11,308
144
$4.75M 0.02%
134,211
+24,467
145
$4.75M 0.02%
26,901
+3,287
146
$4.65M 0.02%
88,439
+17,326
147
$4.65M 0.02%
37,587
+4,401
148
$4.63M 0.02%
102,240
+9,241
149
$4.56M 0.02%
42,200
+1,574
150
$4.55M 0.02%
243,599
+224,623
4 5
6
7 8