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
1126
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-12,364
1127
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-49,259
1128
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-13,719
1129
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-9,904
1130
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-8,342
1131
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-7,677
1132
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-7,674
1133
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-26,752
1134
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-1,210
1135
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-1,175
1136
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-2,158
1137
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-5,830
1138
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-10,755
1139
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-10,287
1140
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-1,806
1141
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-21,601
1142
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-22,954
1143
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1144
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1145
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1146
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-21,852
1147
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-52,055
1148
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-40,969
1149
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-2,979
1150
– –
-2,900
44 45
46
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