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
751
$770K ﹤0.01%
16,664
-60
752
$767K ﹤0.01%
+18,326
753
$764K ﹤0.01%
+12,924
754
$760K ﹤0.01%
26,152
-5,266
755
$758K ﹤0.01%
606,604
-47,364
756
$749K ﹤0.01%
6,406
+1,314
757
$745K ﹤0.01%
8,825
+300
758
$735K ﹤0.01%
2,759
+214
759
$727K ﹤0.01%
124,717
+21,885
760
$725K ﹤0.01%
8,110
+175
761
$722K ﹤0.01%
14,392
+6,554
762
$722K ﹤0.01%
6,457
-212
763
$719K ﹤0.01%
11,058
-2,244
764
$717K ﹤0.01%
11,288
-185
765
$715K ﹤0.01%
3,461
+1,135
766
$714K ﹤0.01%
15,857
-136
767
$711K ﹤0.01%
80,568
-34,363
768
$708K ﹤0.01%
22,973
-76
769
$705K ﹤0.01%
6,702
-116
770
$696K ﹤0.01%
6,726
+786
771
$695K ﹤0.01%
5,034
-490
772
$695K ﹤0.01%
12,394
+165
773
$694K ﹤0.01%
17,118
-8,230
774
$694K ﹤0.01%
613,923
-23,966
775
$693K ﹤0.01%
964
-1,163