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
126
$25.9M 0.09%
291,586
+37,234
127
$24.8M 0.08%
63,273
+1,054
128
$24.7M 0.08%
259,544
-729
129
$24.6M 0.08%
5,578,490
+1,668,109
130
$24.4M 0.08%
72,911
-289
131
$24.3M 0.08%
90,520
+5,954
132
$23.9M 0.08%
484,197
-11,701
133
$23.9M 0.08%
246,695
-4,110
134
$23.4M 0.08%
126,716
+3,720
135
$22.5M 0.07%
488,526
+139,061
136
$22.2M 0.07%
215,978
-84,352
137
$22.1M 0.07%
626,113
+107,253
138
$21.9M 0.07%
157,915
+19,988
139
$21.8M 0.07%
125,133
-1,352
140
$21.3M 0.07%
246,126
+44,508
141
$20.8M 0.07%
127,109
-19,234
142
$20.8M 0.07%
264,979
+7,297
143
$20.2M 0.07%
547,148
+173,233
144
$20.2M 0.07%
105,217
-19,489
145
$20.1M 0.07%
187,194
-13,781
146
$19.7M 0.07%
60,775
+10,461
147
$19.6M 0.06%
6,367
+66
148
$19.3M 0.06%
441,721
-8,410
149
$18.9M 0.06%
51,811
-4,003
150
$18.8M 0.06%
100,269
-29,610
4 5
6
7 8