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
501
$2.16M 0.01%
11,475
-148
502
$2.16M 0.01%
25,775
-5,474
503
$2.14M 0.01%
42,797
+1,896
504
$2.14M 0.01%
32,580
+893
505
$2.14M 0.01%
31,615
-489
506
$2.14M 0.01%
38,626
+7,049
507
$2.13M 0.01%
13,944
-2,350
508
$2.12M 0.01%
22,426
+5,936
509
$2.12M 0.01%
+38,125
510
$2.11M 0.01%
46,528
-5,580
511
$2.11M 0.01%
17,085
-120
512
$2.11M 0.01%
16,057
-2,251
513
$2.1M 0.01%
350,081
-590,087
514
$2.09M 0.01%
15,804
+113
515
$2.07M 0.01%
16,717
+4,166
516
$2.06M 0.01%
18,264
-20,806
517
$2.05M 0.01%
18,767
+14,464
518
$2.03M 0.01%
51,882
-100
519
$2.02M 0.01%
21,019
+9,956
520
$2.02M 0.01%
21,362
-1,400
521
$2.01M 0.01%
342,537
+106,149
522
$2M 0.01%
29,716
-187
523
$2M 0.01%
62,228
-24,300
524
$2M 0.01%
50,482
+32,422
525
$2M 0.01%
25,119
+535
19 20
21
22 23