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
1076
$126K ﹤0.01%
42,427
1077
$123K ﹤0.01%
14,795
1078
$118K ﹤0.01%
16,860
1079
$113K ﹤0.01%
12,185
-13,688
1080
$111K ﹤0.01%
74,875
+44,445
1081
$109K ﹤0.01%
13,773
-42,821
1082
$100K ﹤0.01%
+14,708
1083
$91K ﹤0.01%
21,380
-474
1084
$85K ﹤0.01%
22,732
-6,757
1085
$84K ﹤0.01%
10,000
1086
$81K ﹤0.01%
+1,786
1087
$80K ﹤0.01%
16,178
+1,705
1088
$79K ﹤0.01%
146,939
-10,133
1089
$77K ﹤0.01%
426,967
-5,000
1090
$76K ﹤0.01%
20,000
1091
$74K ﹤0.01%
1,465
+150
1092
$74K ﹤0.01%
11,096
-120
1093
$70K ﹤0.01%
+19,342
1094
$65K ﹤0.01%
+13,991
1095
$64K ﹤0.01%
22,480
+7,000
1096
$62K ﹤0.01%
13,000
-1,500
1097
$62K ﹤0.01%
+11,156
1098
$61K ﹤0.01%
14,597
-5,503
1099
$60K ﹤0.01%
15,605
1100
$50K ﹤0.01%
10,000