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
401
$3.49M 0.01%
38,086
+1,675
402
$3.47M 0.01%
7,581
+414
403
$3.47M 0.01%
65,739
+39,661
404
$3.46M 0.01%
134,854
+6,225
405
$3.46M 0.01%
49,203
-11,464
406
$3.45M 0.01%
7,931
-771
407
$3.44M 0.01%
243,986
+18,783
408
$3.43M 0.01%
38,248
-2,913
409
$3.43M 0.01%
80,778
+67,268
410
$3.35M 0.01%
177,769
-3,878
411
$3.34M 0.01%
30,187
+613
412
$3.34M 0.01%
18,958
-981
413
$3.33M 0.01%
+48,205
414
$3.33M 0.01%
13,306
+158
415
$3.31M 0.01%
264,876
-45,429
416
$3.31M 0.01%
58,547
+8,046
417
$3.31M 0.01%
97,410
+4,740
418
$3.28M 0.01%
17,697
+1,673
419
$3.27M 0.01%
73,970
-5,660
420
$3.27M 0.01%
32,744
+13,112
421
$3.26M 0.01%
29,963
-913
422
$3.24M 0.01%
47,870
+24,119
423
$3.19M 0.01%
225,211
-58,244
424
$3.18M 0.01%
55,898
-4,320
425
$3.15M 0.01%
27,044
-29,168
15 16
17
18 19