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
876
$443K ﹤0.01%
4,640
+540
877
$442K ﹤0.01%
+12,290
878
$440K ﹤0.01%
1,487
-2,789
879
$435K ﹤0.01%
20,614
-26,377
880
$435K ﹤0.01%
3,429
-246
881
$434K ﹤0.01%
160,643
-48,148
882
$427K ﹤0.01%
7,971
-463
883
$425K ﹤0.01%
5,993
-90
884
$425K ﹤0.01%
3,877
+268
885
$423K ﹤0.01%
3,850
+126
886
$423K ﹤0.01%
+19,759
887
$421K ﹤0.01%
116,300
+32,178
888
$420K ﹤0.01%
84,000
889
$419K ﹤0.01%
8,453
-1,346
890
$417K ﹤0.01%
10,305
-300
891
$416K ﹤0.01%
1,013
-102
892
$410K ﹤0.01%
8,724
-2,026
893
$409K ﹤0.01%
2,624
-150
894
$408K ﹤0.01%
4,221
895
$408K ﹤0.01%
57,033
+3,128
896
$407K ﹤0.01%
19,637
-44,575
897
$404K ﹤0.01%
12,209
+4,191
898
$401K ﹤0.01%
+1,906
899
$398K ﹤0.01%
24,365
-150
900
$397K ﹤0.01%
4,896
-200