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
801
$605K ﹤0.01%
7,344
802
$605K ﹤0.01%
2,402
-7,591
803
$603K ﹤0.01%
3,151
-20,359
804
$599K ﹤0.01%
416,137
+10,264
805
$592K ﹤0.01%
14,523
+6,791
806
$588K ﹤0.01%
14,834
+1,636
807
$587K ﹤0.01%
2,346
-347
808
$586K ﹤0.01%
31,080
+3,426
809
$584K ﹤0.01%
3,948
+912
810
$582K ﹤0.01%
3,349
+189
811
$578K ﹤0.01%
+4,045
812
$563K ﹤0.01%
90,303
+16,607
813
$562K ﹤0.01%
133,786
+22,011
814
$561K ﹤0.01%
16,720
+195
815
$557K ﹤0.01%
3,129
+307
816
$555K ﹤0.01%
6,028
-56
817
$551K ﹤0.01%
6,592
-616
818
$550K ﹤0.01%
18,849
-382
819
$548K ﹤0.01%
11,807
-281
820
$547K ﹤0.01%
11,182
821
$547K ﹤0.01%
7,490
+1,855
822
$543K ﹤0.01%
293,563
+7,553
823
$538K ﹤0.01%
32,296
-17
824
$535K ﹤0.01%
13,124
+91
825
$535K ﹤0.01%
5,045
-15,647
31 32
33
34 35