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
351
$4.49M 0.01%
78,064
+40,321
352
$4.49M 0.01%
84,273
+1,601
353
$4.45M 0.01%
183,888
-227,196
354
$4.42M 0.01%
25,832
+4,272
355
$4.38M 0.01%
22,362
+1,672
356
$4.38M 0.01%
40,795
+701
357
$4.29M 0.01%
98,123
-17,030
358
$4.28M 0.01%
61,709
+2,363
359
$4.28M 0.01%
61,773
-36,419
360
$4.26M 0.01%
72,030
-528
361
$4.23M 0.01%
64,667
+36,435
362
$4.18M 0.01%
34,386
+11,717
363
$4.16M 0.01%
86,001
-30,419
364
$4.16M 0.01%
24,872
+6,520
365
$4.15M 0.01%
156,600
366
$4.12M 0.01%
127,159
+4,676
367
$4.12M 0.01%
171,259
+80,936
368
$4.09M 0.01%
+95,475
369
$4.06M 0.01%
33,760
+6,396
370
$4.04M 0.01%
59,365
-61,855
371
$4.03M 0.01%
+12,355
372
$4.03M 0.01%
+125,396
373
$4.02M 0.01%
20,618
-2,395
374
$4.01M 0.01%
82,026
+50,649
375
$4M 0.01%
127,828
-1,302
13 14
15
16 17