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
176
$3.85M 0.01%
185,063
-12,113
177
$3.82M 0.01%
35,919
+30,397
178
$3.82M 0.01%
38,940
+29,345
179
$3.8M 0.01%
102,105
+6,726
180
$3.78M 0.01%
111,067
+8,079
181
$3.77M 0.01%
+67,274
182
$3.75M 0.01%
+31,185
183
$3.75M 0.01%
60,905
+259
184
$3.73M 0.01%
114,684
+71,863
185
$3.72M 0.01%
49,819
-80,401
186
$3.72M 0.01%
169,871
-12,611
187
$3.71M 0.01%
15,485
+7,319
188
$3.69M 0.01%
63,160
-2,282
189
$3.68M 0.01%
84,576
+42,252
190
$3.66M 0.01%
102,363
-60,036
191
$3.66M 0.01%
112,726
-3,812
192
$3.65M 0.01%
30,723
+4,221
193
$3.65M 0.01%
64,537
+19,863
194
$3.65M 0.01%
16,423
+6,271
195
$3.62M 0.01%
84,048
-493
196
$3.59M 0.01%
643,182
+304,240
197
$3.58M 0.01%
47,764
+5,522
198
$3.58M 0.01%
96,862
-7,121
199
$3.57M 0.01%
78,688
-3,749
200
$3.57M 0.01%
48,851
+363
6 7
8
9 10