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
651
$1.15M ﹤0.01%
29,016
-524
652
$1.14M ﹤0.01%
50,027
-204
653
$1.13M ﹤0.01%
44,753
+3,232
654
$1.13M ﹤0.01%
81,776
+7,743
655
$1.13M ﹤0.01%
11,001
-500
656
$1.12M ﹤0.01%
4,922
-3,538
657
$1.11M ﹤0.01%
+108,104
658
$1.1M ﹤0.01%
9,430
-7,035
659
$1.1M ﹤0.01%
118,698
+43,554
660
$1.09M ﹤0.01%
17,106
+3,977
661
$1.08M ﹤0.01%
8,427
+6,147
662
$1.08M ﹤0.01%
+5,476
663
$1.08M ﹤0.01%
+6,679
664
$1.08M ﹤0.01%
26,897
+13,463
665
$1.07M ﹤0.01%
46,753
-5,901
666
$1.07M ﹤0.01%
14,107
+305
667
$1.07M ﹤0.01%
7,426
-12,930
668
$1.06M ﹤0.01%
+16,877
669
$1.05M ﹤0.01%
7,705
+609
670
$1.05M ﹤0.01%
7,735
-945
671
$1.04M ﹤0.01%
3,684
-95
672
$1.04M ﹤0.01%
7,136
+17
673
$1.03M ﹤0.01%
12,159
+244
674
$1.03M ﹤0.01%
58,678
-7,725
675
$1.03M ﹤0.01%
23,265
-15,567