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
201
$3.56M 0.01%
86,775
-5,658
202
$3.51M 0.01%
54,066
-36,495
203
$3.45M 0.01%
57,957
-4,243
204
$3.42M 0.01%
43,149
+3,168
205
$3.39M 0.01%
41,422
-1,053
206
$3.39M 0.01%
51,357
+8,929
207
$3.38M 0.01%
216,622
-3,768,707
208
$3.35M 0.01%
37,998
-30,844
209
$3.35M 0.01%
71,075
-884
210
$3.3M 0.01%
81,431
+9,377
211
$3.28M 0.01%
114,949
-8,161
212
$3.26M 0.01%
+125,492
213
$3.25M 0.01%
51,081
-18,024
214
$3.25M 0.01%
525,562
-134,989
215
$3.2M 0.01%
72,844
-5,011
216
$3.15M 0.01%
103,916
+47,616
217
$3.11M 0.01%
83,608
+410
218
$3.07M 0.01%
181,811
-12,960
219
$3.07M 0.01%
40,216
+6,782
220
$3.05M 0.01%
139,944
-9,870
221
$3.05M 0.01%
86,399
-5,959
222
$3.04M 0.01%
41,336
-12,004
223
$3.02M 0.01%
55,893
+11,446
224
$3M 0.01%
56,528
-4,140
225
$2.99M 0.01%
406,786
+15,632
7 8
9
10 11