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
476
$2.41M 0.01%
7,160
-39
477
$2.41M 0.01%
+79,441
478
$2.41M 0.01%
12,400
479
$2.4M 0.01%
63,352
-4,929
480
$2.38M 0.01%
25,555
+10,199
481
$2.35M 0.01%
76,607
+16,027
482
$2.33M 0.01%
229,651
-27,414
483
$2.32M 0.01%
20,260
-33,135
484
$2.32M 0.01%
13,647
-8,866
485
$2.32M 0.01%
20,926
+750
486
$2.31M 0.01%
78,262
+39,998
487
$2.3M 0.01%
24,188
+6,176
488
$2.29M 0.01%
23,880
-564
489
$2.29M 0.01%
5,709
-1,517
490
$2.28M 0.01%
20,344
+570
491
$2.28M 0.01%
46,520
-330
492
$2.27M 0.01%
40,175
+2,201
493
$2.23M 0.01%
123,770
-580
494
$2.22M 0.01%
30,517
+2,261
495
$2.2M 0.01%
81,771
+520
496
$2.19M 0.01%
34,506
-44,090
497
$2.17M 0.01%
28,729
+266
498
$2.17M 0.01%
28,707
+7,588
499
$2.16M 0.01%
33,916
+1,074
500
$2.16M 0.01%
52,166
+16,936