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
426
$3.13M 0.01%
6,992
-22
427
$3.1M 0.01%
98,775
+30,276
428
$3.1M 0.01%
61,027
-28,622
429
$3.03M 0.01%
27,012
-521
430
$3.02M 0.01%
+131,207
431
$3.02M 0.01%
22,331
+14,834
432
$2.98M 0.01%
3,775
-4,071
433
$2.95M 0.01%
41,234
+5,882
434
$2.94M 0.01%
47,286
+2,689
435
$2.93M 0.01%
68,495
-2,222
436
$2.93M 0.01%
17,835
-20,828
437
$2.91M 0.01%
133,860
+2,930
438
$2.91M 0.01%
3,254
+2,840
439
$2.91M 0.01%
82,983
+7,041
440
$2.84M 0.01%
117,866
+31,179
441
$2.81M 0.01%
15,188
-5,700
442
$2.8M 0.01%
16,569
-3,495
443
$2.8M 0.01%
62,589
-1,398
444
$2.79M 0.01%
53,652
+33,664
445
$2.78M 0.01%
24,389
+489
446
$2.77M 0.01%
12,762
+139
447
$2.77M 0.01%
545,399
+899
448
$2.76M 0.01%
101,076
+5,913
449
$2.76M 0.01%
13,324
-6,985
450
$2.75M 0.01%
205,253
+16,344