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
301
$5.69M 0.02%
25,186
-3,556
302
$5.69M 0.02%
53,121
+870
303
$5.61M 0.02%
6,927
-14
304
$5.53M 0.02%
92,625
-51,002
305
$5.5M 0.02%
51,139
-85
306
$5.47M 0.02%
4,173
+3,480
307
$5.47M 0.02%
70,451
+64,372
308
$5.45M 0.02%
36,550
+2,527
309
$5.44M 0.02%
59,967
+13,439
310
$5.42M 0.02%
64,314
-814
311
$5.37M 0.02%
56,891
+41,951
312
$5.34M 0.02%
120,066
-10,928
313
$5.34M 0.02%
16,342
+1,174
314
$5.33M 0.02%
45,466
-38,610
315
$5.32M 0.02%
356,452
-1,271
316
$5.32M 0.02%
63,047
-917
317
$5.3M 0.02%
393,788
-1,040
318
$5.28M 0.02%
24,016
+1,129
319
$5.26M 0.02%
1,472,834
+20,007
320
$5.25M 0.02%
84,973
+6,575
321
$5.24M 0.02%
87,317
-2,005
322
$5.24M 0.02%
100,305
-177
323
$5.22M 0.02%
96,498
-6,076
324
$5.18M 0.02%
156,678
+81,920
325
$5.16M 0.02%
41,500
+34,708
11 12
13
14 15