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
951
$313K ﹤0.01%
+2,383
952
$313K ﹤0.01%
18,848
-599
953
$312K ﹤0.01%
+4,900
954
$310K ﹤0.01%
7,247
+1,240
955
$309K ﹤0.01%
5,134
-415
956
$306K ﹤0.01%
31,570
-2,537
957
$306K ﹤0.01%
3,684
-949
958
$306K ﹤0.01%
11,135
-800
959
$305K ﹤0.01%
2,743
-342
960
$304K ﹤0.01%
7,949
-6,269
961
$304K ﹤0.01%
13,109
-465
962
$299K ﹤0.01%
+7,407
963
$298K ﹤0.01%
+4,690
964
$297K ﹤0.01%
7,873
965
$297K ﹤0.01%
1,263
+92
966
$297K ﹤0.01%
9,170
+456
967
$297K ﹤0.01%
26,649
-11,586
968
$296K ﹤0.01%
5,163
-8,687
969
$295K ﹤0.01%
11,364
-1,330
970
$295K ﹤0.01%
8,166
971
$293K ﹤0.01%
6,900
+84
972
$291K ﹤0.01%
7,700
973
$290K ﹤0.01%
2,932
+399
974
$289K ﹤0.01%
3,215
-1,258
975
$289K ﹤0.01%
1,771
-20