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
51
$116M 0.37%
702,435
+29,891
52
$112M 0.36%
302,572
+25,867
53
$105M 0.33%
3,342,374
-10,094
54
$104M 0.33%
335,574
+3,845
55
$102M 0.33%
1,181,110
-23,380
56
$102M 0.33%
884,513
-88,888
57
$101M 0.32%
2,427,811
+90,323
58
$98M 0.31%
341,648
-33,357
59
$91.8M 0.29%
3,198,967
-252,729
60
$87.1M 0.28%
646,471
-50,566
61
$86.1M 0.27%
2,640,031
+25,641
62
$84M 0.27%
940,318
-36,430
63
$83.3M 0.27%
173,341
-5,259
64
$83.3M 0.27%
211,751
-7,253
65
$81.8M 0.26%
1,560,345
-41,928
66
$77.9M 0.25%
9,423,529
-28,559
67
$76.5M 0.24%
256,459
+22,102
68
$72.2M 0.23%
468,493
-8,624
69
$70.8M 0.23%
701,584
+102,831
70
$66M 0.21%
578,838
-26,770
71
$65.1M 0.21%
1,270,511
+113,447
72
$61.9M 0.2%
2,096,079
-100,647
73
$61.5M 0.2%
573,165
-3,009
74
$60.1M 0.19%
504,928
-148,927
75
$58.4M 0.19%
684,125
+3,059
1 2
3
4 5