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
151
$4.55M 0.02%
56,859
+15,160
152
$4.54M 0.02%
146,373
-38,941
153
$4.5M 0.02%
78,564
+53,734
154
$4.49M 0.02%
3,765
-563
155
$4.48M 0.02%
79,024
+2,335
156
$4.42M 0.02%
78,693
-34,389
157
$4.4M 0.02%
141,021
+42,888
158
$4.33M 0.02%
172,868
+10,254
159
$4.25M 0.02%
72,187
+475
160
$4.23M 0.02%
83,609
+3,311
161
$4.21M 0.02%
268,687
+20,187
162
$4.16M 0.02%
+38,167
163
$4.15M 0.02%
58,279
+40,509
164
$4.12M 0.02%
1,034,034
+3,639
165
$4.07M 0.02%
+162,504
166
$4.07M 0.02%
124,716
+21,686
167
$4.05M 0.02%
105,059
+4,374
168
$4.01M 0.02%
147,326
-908
169
$4.01M 0.02%
144,322
+127,569
170
$4M 0.02%
303,432
+186,642
171
$3.98M 0.02%
56,217
-74,216
172
$3.95M 0.02%
63,429
-3,960
173
$3.95M 0.02%
107,050
+35,818
174
$3.95M 0.02%
130,190
+8,616
175
$3.91M 0.01%
40,136
+13,924
5 6
7
8 9