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
151
$18.5M 0.06%
257,713
+26,004
152
$18.3M 0.06%
762,600
+32,941
153
$18M 0.06%
58,693
+1,491
154
$16.9M 0.06%
268,890
-1,990
155
$16.8M 0.06%
287,700
+80,111
156
$16.7M 0.06%
1,919,368
+636,610
157
$16.5M 0.05%
419,573
+5,349
158
$15.9M 0.05%
372,064
+2,320
159
$15.7M 0.05%
292,354
+48,251
160
$15.4M 0.05%
405,023
-11,021
161
$15.2M 0.05%
151,407
-5,610
162
$15.1M 0.05%
106,334
+13,677
163
$14.8M 0.05%
227,337
+15,023
164
$14.4M 0.05%
192,400
+12,148
165
$14.2M 0.05%
404,691
-34,484
166
$14.1M 0.05%
164,071
-137
167
$14.1M 0.05%
423,892
-528,527
168
$13.8M 0.05%
198,200
+2,703
169
$13.7M 0.05%
92,061
+2,720
170
$13.6M 0.04%
76,967
-6,492
171
$13.3M 0.04%
495,539
-35,841
172
$13.2M 0.04%
142,159
+3,025
173
$13M 0.04%
309,458
-946
174
$12.9M 0.04%
82,925
-9,480
175
$12.8M 0.04%
61,737
-16,570
5 6
7
8 9