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
326
$5.15M 0.02%
21,021
-24,313
327
$5.08M 0.02%
270,969
+225,076
328
$5.06M 0.02%
220,981
+2,922
329
$5.05M 0.02%
153,077
-21,419
330
$5.03M 0.02%
123,303
+55,483
331
$4.99M 0.02%
38,719
+14,055
332
$4.97M 0.02%
263,973
+29,890
333
$4.96M 0.02%
416,218
-52,941
334
$4.96M 0.02%
65,180
+3,778
335
$4.96M 0.02%
30,234
-2,140
336
$4.96M 0.02%
16,894
+6,393
337
$4.84M 0.02%
10,625
-392
338
$4.84M 0.02%
36,589
+28,183
339
$4.81M 0.02%
+10,426
340
$4.79M 0.02%
53,489
-16,425
341
$4.75M 0.02%
10,755
-734
342
$4.75M 0.02%
51,672
-2,943
343
$4.74M 0.02%
21,572
-706
344
$4.68M 0.01%
73,470
+61,245
345
$4.68M 0.01%
63,038
+12,755
346
$4.63M 0.01%
20,623
+18,975
347
$4.62M 0.01%
32,951
-578
348
$4.61M 0.01%
13,094
+10,464
349
$4.57M 0.01%
32,004
-359
350
$4.52M 0.01%
71,352
+258
12 13
14
15 16