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
526
$1.99M 0.01%
281,275
+111,251
527
$1.99M 0.01%
106,147
-9,734
528
$1.98M 0.01%
31,575
529
$1.97M 0.01%
51,182
-1,568
530
$1.97M 0.01%
+56,189
531
$1.97M 0.01%
23,936
+250
532
$1.96M 0.01%
10,786
+54
533
$1.94M 0.01%
38,801
+1,677
534
$1.94M 0.01%
+66,407
535
$1.94M 0.01%
48,129
+25,933
536
$1.92M 0.01%
7,326
-20
537
$1.91M 0.01%
118,689
+5,102
538
$1.9M 0.01%
8,396
+1,084
539
$1.89M 0.01%
56,307
+38
540
$1.88M 0.01%
6,997
+11
541
$1.87M 0.01%
319,730
+66,807
542
$1.87M 0.01%
24,929
+18,651
543
$1.86M 0.01%
17,961
+950
544
$1.86M 0.01%
14,041
+403
545
$1.85M 0.01%
39,078
-1,824
546
$1.84M 0.01%
107,200
-12,525
547
$1.82M 0.01%
4,674
+187
548
$1.82M 0.01%
40,900
549
$1.82M 0.01%
38,055
-76
550
$1.82M 0.01%
30,479
-236