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
1001
$260K ﹤0.01%
15,444
-3,742
1002
$256K ﹤0.01%
1,087
-3
1003
$256K ﹤0.01%
3,069
-350
1004
$252K ﹤0.01%
3,783
-4,972
1005
$250K ﹤0.01%
+2,058
1006
$249K ﹤0.01%
5,530
-837
1007
$248K ﹤0.01%
6,555
+997
1008
$248K ﹤0.01%
19,773
-532
1009
$246K ﹤0.01%
5,295
1010
$246K ﹤0.01%
8,781
-4,387
1011
$245K ﹤0.01%
4,212
-41
1012
$243K ﹤0.01%
5,371
-70
1013
$243K ﹤0.01%
+2,805
1014
$243K ﹤0.01%
7,991
-1,126
1015
$240K ﹤0.01%
37,105
-1,900
1016
$240K ﹤0.01%
19,504
-14
1017
$238K ﹤0.01%
+722
1018
$238K ﹤0.01%
+1,156
1019
$236K ﹤0.01%
18,502
-19,222
1020
$234K ﹤0.01%
+3,264
1021
$232K ﹤0.01%
+965
1022
$232K ﹤0.01%
10,206
-1,887
1023
$231K ﹤0.01%
1,214
-185
1024
$231K ﹤0.01%
13,919
+878
1025
$231K ﹤0.01%
6,431
+3,005
39 40
41
42 43