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
776
$689K ﹤0.01%
8,061
+3,267
777
$686K ﹤0.01%
2,471
-163
778
$684K ﹤0.01%
25,734
-88,835
779
$678K ﹤0.01%
14,428
-341
780
$674K ﹤0.01%
4,026
-22,689
781
$674K ﹤0.01%
3,062
+43
782
$672K ﹤0.01%
7,975
-300
783
$666K ﹤0.01%
48,796
784
$664K ﹤0.01%
88,177
+800
785
$660K ﹤0.01%
+47,338
786
$656K ﹤0.01%
33,791
-595
787
$650K ﹤0.01%
3,842
-18,571
788
$643K ﹤0.01%
+5,629
789
$639K ﹤0.01%
12,376
-127
790
$636K ﹤0.01%
11,383
-61
791
$633K ﹤0.01%
8,454
792
$632K ﹤0.01%
6,485
-700
793
$626K ﹤0.01%
142,979
+37,996
794
$626K ﹤0.01%
4,445
-132
795
$626K ﹤0.01%
12,260
-348
796
$625K ﹤0.01%
+17,076
797
$619K ﹤0.01%
1,319
-5,168
798
$612K ﹤0.01%
1,854
+1,208
799
$612K ﹤0.01%
9,470
+1,893
800
$609K ﹤0.01%
17,693
+907