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
26
$236M 0.75%
902,508
+528,156
27
$235M 0.75%
5,554,110
-721,960
28
$234M 0.74%
1,608,154
+55,945
29
$226M 0.72%
2,787,382
+789,677
30
$217M 0.69%
637,437
-4,175
31
$212M 0.67%
2,728,341
+100,959
32
$207M 0.66%
1,452,078
-7,749
33
$202M 0.64%
1,410,831
+15,821
34
$198M 0.63%
1,653,650
+78,048
35
$195M 0.62%
5,332,506
+204,894
36
$191M 0.61%
431,261
-25,058
37
$186M 0.59%
783,402
+14,022
38
$180M 0.57%
1,705,239
+34,835
39
$179M 0.57%
10,591,225
-525,788
40
$169M 0.54%
3,373,500
+249,424
41
$168M 0.54%
312,626
+12,561
42
$165M 0.53%
973,014
+156,512
43
$164M 0.52%
2,908,633
+46,764
44
$161M 0.51%
1,192,586
+101,149
45
$157M 0.5%
3,722,607
-651,924
46
$153M 0.49%
1,850,995
+1,845,884
47
$149M 0.48%
2,293,674
+308,920
48
$142M 0.45%
8,330,458
-234,787
49
$141M 0.45%
1,163,318
-5,719
50
$138M 0.44%
3,195,557
+51,373
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