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
176
$12.6M 0.04%
216,769
-26,557
177
$12.5M 0.04%
30,628
+931
178
$12.5M 0.04%
97,092
+48,698
179
$12.5M 0.04%
69,433
-11,888
180
$12.4M 0.04%
1,001,822
-649,716
181
$12.4M 0.04%
62,912
-4,906
182
$11.8M 0.04%
305,408
-62,353
183
$11.6M 0.04%
176,224
-25,228
184
$11.4M 0.04%
194,552
-32,625
185
$11.4M 0.04%
425,561
+252,343
186
$11.2M 0.04%
116,280
-14,270
187
$11.2M 0.04%
266,002
+39,526
188
$11M 0.04%
335,117
-114,161
189
$11M 0.04%
303,007
+5,712
190
$11M 0.04%
569,221
-117,665
191
$10.9M 0.04%
37,183
+6,094
192
$10.8M 0.04%
841,370
-232,122
193
$10.8M 0.04%
93,505
+2
194
$10.7M 0.04%
137,057
+2,307
195
$10.6M 0.04%
337,849
+31,507
196
$10.5M 0.03%
47,442
+4,888
197
$10.4M 0.03%
209,000
-820
198
$10.3M 0.03%
62,870
+5,147
199
$10.3M 0.03%
386,980
-63,614
200
$10.3M 0.03%
29,840
-1,465
6 7
8
9 10