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
901
$396K ﹤0.01%
13,851
-843
902
$392K ﹤0.01%
21,971
-429
903
$390K ﹤0.01%
8,583
-1,115
904
$390K ﹤0.01%
7,417
+2,040
905
$388K ﹤0.01%
+3,941
906
$378K ﹤0.01%
+7,338
907
$378K ﹤0.01%
+7,815
908
$376K ﹤0.01%
1,456
+356
909
$372K ﹤0.01%
7,352
-685
910
$372K ﹤0.01%
14,000
+800
911
$369K ﹤0.01%
+6,571
912
$365K ﹤0.01%
3,654
-709
913
$362K ﹤0.01%
4,183
+1,732
914
$362K ﹤0.01%
10,403
-134
915
$359K ﹤0.01%
+14,050
916
$359K ﹤0.01%
8,930
-150
917
$358K ﹤0.01%
+6,956
918
$357K ﹤0.01%
30,134
+4,500
919
$355K ﹤0.01%
8,822
+148
920
$354K ﹤0.01%
44,179
-10,255
921
$352K ﹤0.01%
16,625
+2,625
922
$350K ﹤0.01%
7,431
+155
923
$349K ﹤0.01%
+3,149
924
$345K ﹤0.01%
6,007
+17
925
$342K ﹤0.01%
+833