CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$4.01B 15.3%
60,692,723
+61,859
2
$3.76B 14.37%
80,099,392
-366,470
3
$3.16B 12.06%
58,553,030
+209,163
4
$1.9B 7.25%
28,328,226
+74,372
5
$833M 3.18%
23,836,561
+72,783
6
$711M 2.72%
12,647,629
-183,509
7
$673M 2.57%
34,865,487
+154,002
8
$620M 2.37%
33,403,115
+415,646
9
$593M 2.27%
13,744,668
-16,797
10
$582M 2.23%
4,417,373
-18,150
11
$560M 2.14%
12,301,782
-82,754
12
$531M 2.03%
11,661,227
-19,430
13
$490M 1.87%
13,534,277
-63,688
14
$414M 1.58%
11,957,921
-313,642
15
$371M 1.42%
20,623,988
+14,646
16
$369M 1.41%
12,259,265
+60,405
17
$357M 1.37%
7,422,576
+142,576
18
$337M 1.29%
23,516,599
+173,950
19
$316M 1.21%
10,905,598
-48,236
20
$298M 1.14%
16,725,157
-243,000
21
$281M 1.07%
11,470,806
-94,036
22
$277M 1.06%
6,673,181
-48,112
23
$245M 0.94%
2,293,179
+3,187
24
$239M 0.91%
+7,165,646
25
$224M 0.86%
2,298,563
+68,562
1
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