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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$107M
5
ENB icon
Enbridge
ENB
+$107M

Top Sells

1
+$94.6M
2
+$86.5M
3
+$75.7M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$16.9M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.65%
1,396,275
+66,799
27
$185M 0.65%
2,111,594
+477,157
28
$173M 0.61%
3,324,532
+166,640
29
$172M 0.61%
2,663,355
-1,578
30
$171M 0.6%
2,031,491
+207,899
31
$165M 0.58%
1,231,818
+91,574
32
$163M 0.58%
4,756,701
+1,645,629
33
$160M 0.57%
2,850,152
+154,549
34
$159M 0.56%
5,144,431
-79,214
35
$155M 0.55%
8,001,558
-221,598
36
$154M 0.55%
742,124
-6,715
37
$148M 0.52%
3,086,398
+3,067,700
38
$146M 0.52%
1,654,792
+3,174
39
$145M 0.51%
1,683,593
+23,872
40
$144M 0.51%
1,114,536
+979,475
41
$135M 0.48%
3,568,184
+8,164
42
$135M 0.48%
1,138,836
+38,222
43
$131M 0.46%
287,010
+10,760
44
$127M 0.45%
783,882
-28,012
45
$125M 0.44%
3,191,707
+160,124
46
$120M 0.42%
312,795
+21,144
47
$119M 0.42%
4,127,947
+54,702
48
$118M 0.42%
667,541
-33,152
49
$112M 0.4%
354,249
+13,769
50
$109M 0.39%
984,252
+36,336
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