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
1201
– –
-7,627
1202
– –
-19,650
1203
– –
-22,128
1204
– –
-5,215
1205
– –
-10,943
1206
– –
-6,753
1207
– –
-30,630
1208
– –
-37,868
1209
– –
-1,581
1210
– –
-17,811
1211
– –
-10,052
1212
– –
-25,000
1213
– –
-14,845
1214
– –
-20,480
1215
– –
-4,120
1216
– –
-5,355
1217
– –
-3,736
1218
– –
-4,751
1219
– –
-44,684
1220
– –
-3,967
1221
– –
-42,997
1222
– –
-637
1223
– –
-5,688
1224
– –
-2,750
1225
– –
-5,076
46 47 48
49
50