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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$107M
5
ENB icon
Enbridge
ENB
+$107M

Top Sells

1
+$94.6M
2
+$86.5M
3
+$75.7M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$16.9M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.37%
1,042,323
+430,025
52
$102M 0.36%
1,145,191
-56,315
53
$94.9M 0.34%
179,012
-2,986
54
$93M 0.33%
6,364,720
+310,400
55
$85.1M 0.3%
979,484
-17,905
56
$79.3M 0.28%
1,678,779
+224,601
57
$78.7M 0.28%
+2,746,534
58
$78.1M 0.28%
710,815
+35,280
59
$69.9M 0.25%
200,876
+5,235
60
$67.9M 0.24%
1,326,025
-247
61
$67.5M 0.24%
674,184
-28,260
62
$67.4M 0.24%
2,975,080
+713,689
63
$66.6M 0.24%
2,011,577
+405,049
64
$66.4M 0.23%
601,590
-28,570
65
$66.1M 0.23%
248,293
+48,561
66
$66M 0.23%
2,229,517
+28,173
67
$62.3M 0.22%
236,565
+10,504
68
$61.9M 0.22%
408,098
+51,599
69
$59.7M 0.21%
1,067,940
+78,940
70
$59.2M 0.21%
9,088,165
-1,805,264
71
$57.1M 0.2%
1,172,815
-112,531
72
$56M 0.2%
457,967
-11,122
73
$54.1M 0.19%
461,968
+61,257
74
$52.5M 0.19%
372,307
-15,003
75
$52.4M 0.19%
562,595
-28,835
1 2
3
4 5