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
826
$523K ﹤0.01%
5,127
-141
827
$520K ﹤0.01%
3,144
+115
828
$516K ﹤0.01%
2,935
+2,269
829
$514K ﹤0.01%
9,156
-198
830
$514K ﹤0.01%
3,782
-19
831
$514K ﹤0.01%
15,949
-731
832
$512K ﹤0.01%
16,203
-113
833
$510K ﹤0.01%
2,091
834
$506K ﹤0.01%
5,476
+2,216
835
$506K ﹤0.01%
53,919
-26,540
836
$505K ﹤0.01%
30,612
+12,965
837
$503K ﹤0.01%
3,854
-1,227
838
$501K ﹤0.01%
5,417
-454
839
$501K ﹤0.01%
6,876
-1,041
840
$500K ﹤0.01%
10,736
-3,169
841
$499K ﹤0.01%
+19,080
842
$494K ﹤0.01%
63,404
+20,764
843
$492K ﹤0.01%
8,121
-33,733
844
$488K ﹤0.01%
15,066
+470
845
$487K ﹤0.01%
23,418
+872
846
$487K ﹤0.01%
45,574
+7,250
847
$486K ﹤0.01%
23,374
+6,773
848
$485K ﹤0.01%
2,578
+215
849
$484K ﹤0.01%
23,525
+3,925
850
$481K ﹤0.01%
2,420
-2,207