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
701
$937K ﹤0.01%
52,560
-48,305
702
$930K ﹤0.01%
8,032
+1,203
703
$921K ﹤0.01%
4,011
-220
704
$912K ﹤0.01%
4,738
-1,357
705
$908K ﹤0.01%
13,757
+161
706
$904K ﹤0.01%
9,215
-66
707
$903K ﹤0.01%
1,885
-396
708
$902K ﹤0.01%
17,702
+7,682
709
$896K ﹤0.01%
8,228
-794
710
$891K ﹤0.01%
53,666
-12,168
711
$887K ﹤0.01%
8,214
-38,788
712
$885K ﹤0.01%
26,685
+15,857
713
$876K ﹤0.01%
9,364
-54
714
$874K ﹤0.01%
47,475
-15,732
715
$872K ﹤0.01%
9,992
-93
716
$872K ﹤0.01%
6,923
+4,473
717
$871K ﹤0.01%
735
-2,157
718
$866K ﹤0.01%
+27,145
719
$866K ﹤0.01%
8,103
720
$864K ﹤0.01%
24,688
-94
721
$863K ﹤0.01%
4,293
-204
722
$860K ﹤0.01%
17,676
+11,536
723
$853K ﹤0.01%
+14,680
724
$852K ﹤0.01%
+9,279
725
$852K ﹤0.01%
12,562
+3,111
27 28
29
30 31