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
1026
$229K ﹤0.01%
+6,815
1027
$228K ﹤0.01%
+12,025
1028
$228K ﹤0.01%
1,944
-66
1029
$228K ﹤0.01%
1,552
-487
1030
$227K ﹤0.01%
2,310
1031
$225K ﹤0.01%
1,153
-1,095
1032
$225K ﹤0.01%
+4,929
1033
$225K ﹤0.01%
15,605
1034
$224K ﹤0.01%
47,438
+1,744
1035
$222K ﹤0.01%
43,195
-3,075
1036
$222K ﹤0.01%
53,250
-9,180
1037
$219K ﹤0.01%
2,573
-212
1038
$218K ﹤0.01%
7,994
+222
1039
$217K ﹤0.01%
4,822
+155
1040
$216K ﹤0.01%
2,973
-70
1041
$216K ﹤0.01%
+2,080
1042
$216K ﹤0.01%
3,189
1043
$214K ﹤0.01%
1,975
1044
$214K ﹤0.01%
4,270
-15
1045
$213K ﹤0.01%
1,855
-3,172
1046
$212K ﹤0.01%
6,933
-3,256
1047
$210K ﹤0.01%
2,134
-1,297
1048
$209K ﹤0.01%
11,271
-420
1049
$208K ﹤0.01%
25,565
-6,400
1050
$207K ﹤0.01%
+7,035