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
851
$477K ﹤0.01%
13,535
+290
852
$477K ﹤0.01%
4,500
-304
853
$474K ﹤0.01%
26,247
-1,345
854
$473K ﹤0.01%
3,086
-170
855
$472K ﹤0.01%
15,935
+50
856
$471K ﹤0.01%
3,437
+275
857
$471K ﹤0.01%
1,283
-2
858
$470K ﹤0.01%
23,325
+3,925
859
$467K ﹤0.01%
4,599
860
$467K ﹤0.01%
49,984
+437
861
$465K ﹤0.01%
3,125
-513
862
$464K ﹤0.01%
46,466
-116,116
863
$463K ﹤0.01%
6,433
-15,263
864
$462K ﹤0.01%
24,984
+930
865
$462K ﹤0.01%
5,236
-4,076
866
$459K ﹤0.01%
27,400
-4,500
867
$458K ﹤0.01%
6,366
868
$457K ﹤0.01%
43,542
+7,750
869
$455K ﹤0.01%
20,000
870
$451K ﹤0.01%
24,180
-325
871
$450K ﹤0.01%
5,824
-2,212
872
$448K ﹤0.01%
112,291
-18,459
873
$447K ﹤0.01%
14,231
+5,342
874
$446K ﹤0.01%
13,329
-2,535
875
$444K ﹤0.01%
4,100