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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$107M
5
ENB icon
Enbridge
ENB
+$107M

Top Sells

1
+$94.6M
2
+$86.5M
3
+$75.7M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$16.9M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.12%
181,146
+9,439
102
$32.1M 0.11%
133,925
+9,653
103
$31.7M 0.11%
262,783
+86
104
$30.6M 0.11%
411,195
-105,354
105
$30M 0.11%
144,884
-1,756
106
$29.2M 0.1%
266,333
+26,604
107
$28.4M 0.1%
107,960
-4,017
108
$27.6M 0.1%
287,696
+33,555
109
$27.3M 0.1%
573,631
+36,598
110
$27.1M 0.1%
537,677
-217
111
$26.9M 0.1%
155,290
-64,025
112
$26.6M 0.09%
467,727
+7,822
113
$26.2M 0.09%
285,031
-21,572
114
$26M 0.09%
6,399,534
-168,013
115
$26M 0.09%
294,853
+48,122
116
$25.5M 0.09%
119,181
+5,694
117
$25.4M 0.09%
299,010
-14,958
118
$25.2M 0.09%
45,717
-2,029
119
$24.5M 0.09%
246,513
+86,125
120
$23.1M 0.08%
277,860
+49,818
121
$22.9M 0.08%
69,087
-14,540
122
$22.3M 0.08%
221,175
+17,987
123
$22M 0.08%
62,753
-1,308
124
$22M 0.08%
276,770
+3,868
125
$22M 0.08%
256,238
-1,875
3 4
5
6 7