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
276
$6.56M 0.02%
14,771
-1,969
277
$6.52M 0.02%
81,330
+1,203
278
$6.52M 0.02%
130,717
-9,775
279
$6.51M 0.02%
26,057
+623
280
$6.45M 0.02%
31,517
+3,489
281
$6.42M 0.02%
48,394
+10,026
282
$6.4M 0.02%
34,423
-2,970
283
$6.38M 0.02%
43,477
-15,203
284
$6.21M 0.02%
38,246
-2,916
285
$6.17M 0.02%
70,370
+1,748
286
$6.16M 0.02%
21,940
-523
287
$6.1M 0.02%
2,773,240
+419,886
288
$6.1M 0.02%
26,893
-888
289
$6.1M 0.02%
23,091
-207
290
$6.06M 0.02%
822,194
-92,879
291
$6.02M 0.02%
299,269
+21,112
292
$6.02M 0.02%
69,958
+15,003
293
$5.99M 0.02%
347,552
-10,393
294
$5.96M 0.02%
57,477
+37,558
295
$5.9M 0.02%
94,898
-846
296
$5.82M 0.02%
105,165
+11,338
297
$5.79M 0.02%
117,824
-10,261
298
$5.77M 0.02%
51,338
+6,945
299
$5.77M 0.02%
21,738
-558
300
$5.7M 0.02%
+125,082