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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$127M
3 +$116M
4
TD icon
Toronto Dominion Bank
TD
+$107M
5
ENB icon
Enbridge
ENB
+$107M

Top Sells

1 +$94.6M
2 +$86.5M
3 +$75.7M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$16.9M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$4.42M 0.02%
87,799
+7,668
327
$4.42M 0.02%
51,354
-4,182
328
$4.42M 0.02%
23,420
-137
329
$4.4M 0.02%
330,076
-9,461
330
$4.39M 0.02%
40,904
+871
331
$4.37M 0.02%
37,890
+123
332
$4.31M 0.02%
61,895
+4,036
333
$4.31M 0.02%
56,260
-7,753
334
$4.29M 0.02%
103,578
-4,915
335
$4.29M 0.02%
30,335
+8,172
336
$4.26M 0.02%
55,756
+5,085
337
$4.19M 0.01%
40,722
-671
338
$4.19M 0.01%
23,740
+514
339
$4.17M 0.01%
412,392
-26,625
340
$4.14M 0.01%
30,532
-2,154
341
$4.14M 0.01%
33,947
+207
342
$4.12M 0.01%
64,320
-34,484
343
$4.11M 0.01%
74,115
-3,721
344
$4.1M 0.01%
16,538
+174
345
$4.04M 0.01%
48,102
+22,911
346
$3.99M 0.01%
7,790
-220
347
$3.97M 0.01%
23,630
+20,107
348
$3.96M 0.01%
475,529
+45,286
349
$3.96M 0.01%
80,019
+889
350
$3.95M 0.01%
69,947
+691