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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$107M
5
ENB icon
Enbridge
ENB
+$107M

Top Sells

1
+$94.6M
2
+$86.5M
3
+$75.7M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$16.9M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.4M 0.19%
2,069,234
-110,412
77
$50.2M 0.18%
789,938
+64,719
78
$50M 0.18%
130,171
+12,142
79
$48.9M 0.17%
534,608
+488,183
80
$48.8M 0.17%
133,361
-651
81
$46.2M 0.16%
1,172,983
-13,662
82
$44.6M 0.16%
269,972
-12,637
83
$44.6M 0.16%
1,628,558
+47,954
84
$43.7M 0.15%
363,312
+29,255
85
$43.2M 0.15%
597,579
-46,589
86
$43M 0.15%
1,458,890
+28,400
87
$42.8M 0.15%
238,292
+11,160
88
$41.3M 0.15%
628,740
+104,374
89
$41.1M 0.15%
414,039
+72,420
90
$40.1M 0.14%
557,666
+96,710
91
$39.6M 0.14%
1,277,627
-44,090
92
$39.1M 0.14%
864,323
+30,230
93
$39M 0.14%
945,736
+130,048
94
$38.1M 0.13%
111,032
+43,919
95
$36.1M 0.13%
84,213
+7,190
96
$35.3M 0.12%
1,826,015
-48,034
97
$35.2M 0.12%
224,162
+12,210
98
$34.8M 0.12%
279,859
-79,530
99
$34.6M 0.12%
48,868
+445
100
$33.4M 0.12%
1,263,932
+113,450
2 3
4
5 6