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
251
$7.97M 0.03%
105,357
+2,487
252
$7.75M 0.02%
383,215
+2,566
253
$7.72M 0.02%
403,138
+69,928
254
$7.7M 0.02%
16,355
-20,965
255
$7.66M 0.02%
189,124
-98,084
256
$7.49M 0.02%
77,493
-3,968
257
$7.44M 0.02%
76,204
-185
258
$7.42M 0.02%
511,712
-122,231
259
$7.41M 0.02%
89,046
+31,663
260
$7.39M 0.02%
88,759
-49,655
261
$7.38M 0.02%
193,740
-60,160
262
$7.36M 0.02%
95,583
+2,655
263
$7.26M 0.02%
74,247
+6,710
264
$7.24M 0.02%
470,643
-31,853
265
$7M 0.02%
344,593
-3,845
266
$6.99M 0.02%
82,627
+692
267
$6.99M 0.02%
104,673
-4,179
268
$6.96M 0.02%
808,905
-179,281
269
$6.85M 0.02%
192,166
+57,855
270
$6.75M 0.02%
398,624
-42
271
$6.74M 0.02%
233,082
-17,419
272
$6.73M 0.02%
13
273
$6.67M 0.02%
370,448
+6,852
274
$6.66M 0.02%
15,595
+338
275
$6.66M 0.02%
119,690
-1,699
9 10
11
12 13