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
$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
1
$2.41B 7.96%
40,001,694
+1,237,502
2
$2.08B 6.88%
23,815,304
+597,181
3
$1.18B 3.9%
14,000,502
-146,412
4
$1.11B 3.65%
24,270,946
-1,444,448
5
$946M 3.12%
28,488,996
+5,274,590
6
$851M 2.81%
24,726,209
+5,762,070
7
$683M 2.26%
21,124,112
+3,467,890
8
$574M 1.89%
3,352,233
+23,019
9
$568M 1.87%
14,866,452
+293,588
10
$539M 1.78%
4,971,032
-124,838
11
$527M 1.74%
13,635,809
-438,983
12
$510M 1.69%
6,863,864
-102,211
13
$432M 1.43%
23,629,823
-964,309
14
$431M 1.42%
1,363,452
+29,487
15
$428M 1.41%
12,454,273
+500,020
16
$418M 1.38%
25,561,513
+828,381
17
$389M 1.28%
12,937,268
+1,957,884
18
$355M 1.17%
11,367,013
+334,106
19
$345M 1.14%
6,315,282
-404,780
20
$340M 1.12%
6,973,977
-521,673
21
$307M 1.01%
4,970,367
+424,563
22
$277M 0.92%
3,068,816
+281,434
23
$267M 0.88%
2,097,312
+56,717
24
$263M 0.87%
6,917,752
+757,794
25
$235M 0.78%
5,397,140
-156,970
1
2 3 4 5