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
626
$1.29M ﹤0.01%
11,929
-624
627
$1.27M ﹤0.01%
64,973
+3,633
628
$1.27M ﹤0.01%
+3,584
629
$1.26M ﹤0.01%
36,118
-146
630
$1.25M ﹤0.01%
15,450
-974
631
$1.24M ﹤0.01%
7,687
-496
632
$1.24M ﹤0.01%
9,975
+1,184
633
$1.23M ﹤0.01%
10,161
-887
634
$1.22M ﹤0.01%
39,429
-14,519
635
$1.21M ﹤0.01%
79,628
+12,967
636
$1.21M ﹤0.01%
177,350
-1,409
637
$1.2M ﹤0.01%
33,054
-4,451
638
$1.2M ﹤0.01%
8,647
+211
639
$1.19M ﹤0.01%
6,385
-316
640
$1.19M ﹤0.01%
5,805
-10,552
641
$1.18M ﹤0.01%
77,078
-36,493
642
$1.18M ﹤0.01%
15,674
-18,798
643
$1.18M ﹤0.01%
10,455
-234
644
$1.17M ﹤0.01%
+20,592
645
$1.17M ﹤0.01%
31,646
-265
646
$1.17M ﹤0.01%
17,693
+7,010
647
$1.16M ﹤0.01%
17,227
+22
648
$1.16M ﹤0.01%
18,312
-1,725
649
$1.16M ﹤0.01%
12,641
+1,059
650
$1.15M ﹤0.01%
15,880
+11,278
24 25
26
27 28