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
726
$849K ﹤0.01%
20,740
-66
727
$846K ﹤0.01%
+19,481
728
$843K ﹤0.01%
+30,819
729
$831K ﹤0.01%
28,930
+5,488
730
$830K ﹤0.01%
5,618
+622
731
$829K ﹤0.01%
11,016
-274
732
$828K ﹤0.01%
25,373
-2,674
733
$825K ﹤0.01%
7,308
-263
734
$824K ﹤0.01%
11,537
-857
735
$823K ﹤0.01%
145,340
-220,894
736
$814K ﹤0.01%
+11,573
737
$814K ﹤0.01%
29,932
-13,918
738
$810K ﹤0.01%
12,745
-100
739
$806K ﹤0.01%
8,601
740
$806K ﹤0.01%
33,547
+3
741
$800K ﹤0.01%
245,534
+105,325
742
$799K ﹤0.01%
3,262
+40
743
$795K ﹤0.01%
63,000
744
$790K ﹤0.01%
57,110
-3,666
745
$788K ﹤0.01%
2,266
+3
746
$784K ﹤0.01%
15,286
-240
747
$783K ﹤0.01%
27,303
+900
748
$782K ﹤0.01%
13,294
+1,861
749
$777K ﹤0.01%
21,057
+2,326
750
$773K ﹤0.01%
6,431
+923