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
576
$1.63M 0.01%
78,226
-7,601
577
$1.63M 0.01%
43,298
+6,132
578
$1.62M 0.01%
74,583
-238
579
$1.6M 0.01%
3,183
-3,996
580
$1.59M 0.01%
26,642
-36,061
581
$1.59M 0.01%
41,222
+8,473
582
$1.58M 0.01%
24,527
-2,305
583
$1.58M 0.01%
4,750
-3,556
584
$1.57M 0.01%
43,160
+3,440
585
$1.57M 0.01%
9,759
-3,762
586
$1.56M 0.01%
20,356
-4,528
587
$1.56M 0.01%
38,256
+13,046
588
$1.55M ﹤0.01%
24,982
-2,333
589
$1.54M ﹤0.01%
31,249
-205
590
$1.53M ﹤0.01%
85,296
+12,676
591
$1.53M ﹤0.01%
58,693
-17,781
592
$1.53M ﹤0.01%
19,294
-10,223
593
$1.51M ﹤0.01%
28,842
+2,328
594
$1.51M ﹤0.01%
34,660
+22,560
595
$1.51M ﹤0.01%
28,698
596
$1.51M ﹤0.01%
16,870
-48
597
$1.49M ﹤0.01%
362,507
598
$1.49M ﹤0.01%
66,203
-46,195
599
$1.49M ﹤0.01%
11,978
+1,605
600
$1.47M ﹤0.01%
7,165
-90
22 23
24
25 26