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
76
$55.5M 0.18%
365,882
-8,477
77
$54M 0.17%
955,047
+132,977
78
$53.9M 0.17%
120,972
-2,973
79
$53.1M 0.17%
396,504
-4,255
80
$52M 0.17%
110,803
+16,873
81
$51M 0.16%
1,195,275
+72,549
82
$50M 0.16%
830,531
+21,555
83
$49.6M 0.16%
1,352,000
-113,659
84
$49.4M 0.16%
680,871
-7,729
85
$49.2M 0.16%
1,117,620
+31,360
86
$49M 0.16%
1,318,261
-150,320
87
$48.8M 0.16%
3,358,199
+55,536
88
$48.2M 0.15%
436,622
-40,823
89
$47.8M 0.15%
1,400,542
-6,479
90
$46.8M 0.15%
1,448,951
-218,573
91
$44.7M 0.14%
138,529
+16,763
92
$41.9M 0.13%
606,509
+61,932
93
$41.1M 0.13%
793,523
+188,402
94
$40.7M 0.13%
1,817,019
+23,135
95
$40.4M 0.13%
578,963
-31,475
96
$39.7M 0.13%
310,542
+55,780
97
$38.3M 0.12%
321,359
+100,496
98
$38M 0.12%
249,500
+26,104
99
$37.8M 0.12%
54,660
+5,227
100
$37.6M 0.12%
92,712
+8,330
2 3
4
5 6