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
926
$342K ﹤0.01%
4,211
-990
927
$341K ﹤0.01%
7,813
-3,924
928
$341K ﹤0.01%
+12,294
929
$340K ﹤0.01%
2,333
+429
930
$337K ﹤0.01%
13,235
931
$337K ﹤0.01%
2,586
-739
932
$337K ﹤0.01%
4,259
933
$335K ﹤0.01%
115,057
-115,806
934
$334K ﹤0.01%
5,318
-500
935
$333K ﹤0.01%
+5,188
936
$332K ﹤0.01%
10,700
+940
937
$332K ﹤0.01%
11,294
938
$330K ﹤0.01%
+4,511
939
$329K ﹤0.01%
7,942
940
$325K ﹤0.01%
7,258
+842
941
$324K ﹤0.01%
3,066
-25,376
942
$323K ﹤0.01%
11,902
+503
943
$322K ﹤0.01%
3,849
+100
944
$322K ﹤0.01%
4,040
945
$320K ﹤0.01%
3,064
+2
946
$320K ﹤0.01%
+929
947
$318K ﹤0.01%
+4,742
948
$317K ﹤0.01%
6,320
+1,550
949
$316K ﹤0.01%
+11,614
950
$315K ﹤0.01%
4,216
-409
36 37
38
39 40