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
451
$2.75M 0.01%
47,704
+10,536
452
$2.72M 0.01%
120,147
+270
453
$2.68M 0.01%
377,996
-99,970
454
$2.68M 0.01%
26,858
+14,068
455
$2.64M 0.01%
87,049
-679
456
$2.63M 0.01%
+46,280
457
$2.62M 0.01%
82,761
+11,746
458
$2.62M 0.01%
1,164,132
+77,542
459
$2.58M 0.01%
137,015
+8,952
460
$2.56M 0.01%
41,470
+321
461
$2.56M 0.01%
131,126
+3,603
462
$2.54M 0.01%
115,252
-288
463
$2.53M 0.01%
33,300
-3,937
464
$2.53M 0.01%
33,073
-758
465
$2.52M 0.01%
18,113
+10,065
466
$2.5M 0.01%
11,215
-22,579
467
$2.49M 0.01%
20,987
+4,348
468
$2.47M 0.01%
20,139
-486
469
$2.46M 0.01%
86,959
+12,024
470
$2.46M 0.01%
83,069
+2,819
471
$2.43M 0.01%
244,222
-80
472
$2.42M 0.01%
2,224,541
+842,951
473
$2.42M 0.01%
150,876
+71,830
474
$2.42M 0.01%
15,470
+652
475
$2.42M 0.01%
59,915
+3,116
17 18
19
20 21