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
1051
$206K ﹤0.01%
+7,595
1052
$205K ﹤0.01%
7,016
1053
$205K ﹤0.01%
2,350
+100
1054
$204K ﹤0.01%
5,236
-1,252
1055
$203K ﹤0.01%
1,376
-36
1056
$203K ﹤0.01%
4,118
-20
1057
$203K ﹤0.01%
+8,127
1058
$203K ﹤0.01%
+16,752
1059
$200K ﹤0.01%
+10,525
1060
$200K ﹤0.01%
11,497
-284
1061
$192K ﹤0.01%
13,654
1062
$177K ﹤0.01%
30,569
1063
$177K ﹤0.01%
52,199
-140
1064
$175K ﹤0.01%
12,890
-11,075
1065
$175K ﹤0.01%
19,625
+500
1066
$172K ﹤0.01%
37,945
+9,557
1067
$168K ﹤0.01%
100,026
1068
$167K ﹤0.01%
33,600
+4,600
1069
$167K ﹤0.01%
27,664
-10,163
1070
$163K ﹤0.01%
26,149
-17,676
1071
$161K ﹤0.01%
60,913
-168
1072
$161K ﹤0.01%
103,517
+21,473
1073
$142K ﹤0.01%
+21,000
1074
$132K ﹤0.01%
21,562
-673
1075
$129K ﹤0.01%
15,855
-183