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
376
$3.99M 0.01%
93,300
+77,250
377
$3.99M 0.01%
173,218
-11,868
378
$3.95M 0.01%
44,880
+10,566
379
$3.93M 0.01%
21,924
-1,972
380
$3.89M 0.01%
23,648
-568
381
$3.87M 0.01%
44,757
+17,931
382
$3.83M 0.01%
39,526
-3,233
383
$3.78M 0.01%
37,961
+2,753
384
$3.73M 0.01%
924,733
-481
385
$3.71M 0.01%
11,252
+2,558
386
$3.7M 0.01%
770,393
+110,533
387
$3.69M 0.01%
128,058
-419
388
$3.68M 0.01%
36,513
-1,039
389
$3.67M 0.01%
99,890
-2,167
390
$3.65M 0.01%
27,645
-1,167
391
$3.62M 0.01%
19,849
+2,426
392
$3.59M 0.01%
+55,232
393
$3.58M 0.01%
4,567
+55
394
$3.57M 0.01%
+21,455
395
$3.57M 0.01%
54,580
-1,055
396
$3.55M 0.01%
7,375
+519
397
$3.52M 0.01%
221,420
-4,419
398
$3.52M 0.01%
7,898
+2,934
399
$3.51M 0.01%
47,430
-271
400
$3.5M 0.01%
62,973
-72