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
551
$1.81M 0.01%
20,356
+1,584
552
$1.81M 0.01%
33,304
+2,060
553
$1.81M 0.01%
18,416
+202
554
$1.8M 0.01%
22,217
+9,922
555
$1.8M 0.01%
134,404
+14,029
556
$1.8M 0.01%
18,888
-9,471
557
$1.8M 0.01%
32,851
-135
558
$1.78M 0.01%
87,882
+4,537
559
$1.75M 0.01%
46,723
+2,364
560
$1.75M 0.01%
185,392
-13,184
561
$1.74M 0.01%
39,060
-43
562
$1.74M 0.01%
12,546
+10,075
563
$1.73M 0.01%
15,806
+254
564
$1.71M 0.01%
8,688
+209
565
$1.7M 0.01%
10,154
-8,737
566
$1.69M 0.01%
304,852
+166,181
567
$1.68M 0.01%
25,713
-1,912
568
$1.68M 0.01%
183,822
+531
569
$1.67M 0.01%
671
+61
570
$1.67M 0.01%
17,718
571
$1.66M 0.01%
20,483
-5,864
572
$1.66M 0.01%
5,772
-151
573
$1.65M 0.01%
29,250
+31
574
$1.64M 0.01%
377,332
-78,549
575
$1.64M 0.01%
21,806
-60