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
$29.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$138M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
BMO icon
Bank of Montreal
BMO
+$68.4M

Top Sells

1
+$145M
2
+$116M
3
+$88.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$74.8M
5
ENB icon
Enbridge
ENB
+$49.2M

Sector Composition

1 Financials 36.23%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.08M 0.03%
1,201,103
-1,077
227
$9.06M 0.03%
192,592
+11,069
228
$8.96M 0.03%
89,062
+33,825
229
$8.94M 0.03%
2,809,616
+760
230
$8.82M 0.03%
114,792
+322
231
$8.81M 0.03%
212,020
-65,466
232
$8.8M 0.03%
80,683
-3,975
233
$8.76M 0.03%
35,599
-818
234
$8.71M 0.03%
137,941
-20,996
235
$8.7M 0.03%
49,939
-1,032
236
$8.69M 0.03%
39,454
-2,962
237
$8.64M 0.03%
304,187
+7,651
238
$8.6M 0.03%
81,141
-415
239
$8.55M 0.03%
133,964
+14,990
240
$8.53M 0.03%
585,119
+154,032
241
$8.53M 0.03%
267,982
-31,654
242
$8.5M 0.03%
182,942
+20,892
243
$8.47M 0.03%
129,312
-3,162
244
$8.39M 0.03%
294,563
+14,595
245
$8.37M 0.03%
65,338
-6,766
246
$8.36M 0.03%
98,802
-28,406
247
$8.31M 0.03%
112,061
+13,474
248
$8.25M 0.03%
206,183
-62,868
249
$7.99M 0.03%
118,371
+12,349
250
$7.98M 0.03%
69,388
-22,109
8 9
10
11 12