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
201
$10.2M 0.03%
181,018
+743
202
$10.1M 0.03%
696,335
+111,216
203
$10M 0.03%
6,816
-591
204
$10M 0.03%
21,816
-600
205
$9.95M 0.03%
195,461
+134,434
206
$9.94M 0.03%
110,736
-4,056
207
$9.72M 0.03%
552,110
+40,398
208
$9.63M 0.03%
316,726
+198,860
209
$9.61M 0.03%
25,805
-877
210
$9.6M 0.03%
95,369
-11,800
211
$9.53M 0.03%
21,911
+6,316
212
$9.46M 0.03%
255,819
+55,390
213
$9.4M 0.03%
40,107
-1,533
214
$9.4M 0.03%
155,847
-717
215
$9.27M 0.03%
15,739
-6,957
216
$9.19M 0.03%
1,172,145
-28,958
217
$9.17M 0.03%
369,845
-13,370
218
$9.13M 0.03%
650,988
-352,435
219
$9.07M 0.03%
133,274
-4,667
220
$9.03M 0.03%
119,272
+20,470
221
$8.97M 0.03%
96,546
-8,502
222
$8.97M 0.03%
156,517
+14,893
223
$8.96M 0.03%
95,295
+1,915
224
$8.96M 0.03%
281,894
-35,085
225
$8.95M 0.03%
80,318
-365
7 8
9
10 11