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
976
$287K ﹤0.01%
2,358
+100
977
$286K ﹤0.01%
12,419
978
$285K ﹤0.01%
+10,062
979
$284K ﹤0.01%
+5,254
980
$284K ﹤0.01%
+7,940
981
$283K ﹤0.01%
1,792
+103
982
$283K ﹤0.01%
4,087
-9,674
983
$281K ﹤0.01%
17,771
-2,572
984
$277K ﹤0.01%
1,823
985
$277K ﹤0.01%
+26,550
986
$270K ﹤0.01%
10,263
-4,762
987
$268K ﹤0.01%
+5,520
988
$268K ﹤0.01%
+4,574
989
$268K ﹤0.01%
+644
990
$267K ﹤0.01%
1,714
-150
991
$266K ﹤0.01%
+5,682
992
$264K ﹤0.01%
+4,672
993
$263K ﹤0.01%
+4,142
994
$263K ﹤0.01%
+4,311
995
$263K ﹤0.01%
20,951
-83,778
996
$262K ﹤0.01%
12,907
-4,161
997
$261K ﹤0.01%
18,610
+870
998
$261K ﹤0.01%
3,078
-2,336
999
$261K ﹤0.01%
50,836
-33,933
1000
$260K ﹤0.01%
12,024