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
601
$1.47M ﹤0.01%
43,043
602
$1.46M ﹤0.01%
26,105
-6,110
603
$1.45M ﹤0.01%
17,123
-37
604
$1.45M ﹤0.01%
5,042
-4,234
605
$1.45M ﹤0.01%
17,924
+1,855
606
$1.44M ﹤0.01%
41,104
+30,430
607
$1.42M ﹤0.01%
36,866
-323
608
$1.42M ﹤0.01%
19,876
-73
609
$1.42M ﹤0.01%
309,567
+28,859
610
$1.41M ﹤0.01%
18,708
-110
611
$1.41M ﹤0.01%
11,323
+2,533
612
$1.4M ﹤0.01%
417,590
613
$1.39M ﹤0.01%
15,670
+248
614
$1.38M ﹤0.01%
59,087
-124
615
$1.36M ﹤0.01%
+145,168
616
$1.36M ﹤0.01%
60,464
+16,917
617
$1.36M ﹤0.01%
51,699
-1,564
618
$1.36M ﹤0.01%
18,266
-743
619
$1.36M ﹤0.01%
44,243
-357
620
$1.34M ﹤0.01%
25,113
+4,603
621
$1.33M ﹤0.01%
22,957
-2,916
622
$1.33M ﹤0.01%
109,879
+15,587
623
$1.32M ﹤0.01%
23,043
-1,514
624
$1.32M ﹤0.01%
27,668
+2,187
625
$1.3M ﹤0.01%
26,130
+1,207
23 24
25
26 27