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
1101
$44K ﹤0.01%
+7,804
1102
$41K ﹤0.01%
+10,000
1103
$41K ﹤0.01%
+40,168
1104
$35K ﹤0.01%
10,143
-198,466
1105
$31K ﹤0.01%
+12,800
1106
$30K ﹤0.01%
33,275
1107
$27K ﹤0.01%
45,652
+8,508
1108
$24K ﹤0.01%
6,173
-2,960
1109
$12K ﹤0.01%
10,000
1110
$11K ﹤0.01%
40,748
-750
1111
$11K ﹤0.01%
10,260
-7,425
1112
$9K ﹤0.01%
16,960
+5,132
1113
$6K ﹤0.01%
1,140
-72
1114
$4K ﹤0.01%
+15,850
1115
$4K ﹤0.01%
+4,804
1116
– –
-58,415
1117
– –
-46,200
1118
– –
-53,490
1119
– –
-4,850,196
1120
– –
-843,517
1121
– –
-27,566
1122
– –
-5,595
1123
– –
-19,655
1124
– –
-4,156
1125
– –
0
43 44
45
46 47