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
101
$37.5M 0.12%
202,350
+8,259
102
$37M 0.12%
205,624
-52,316
103
$36.6M 0.12%
211,056
-3,103
104
$36.2M 0.12%
1,083,112
-72,432
105
$35.8M 0.11%
169,380
+31,149
106
$35.2M 0.11%
355,759
-22,887
107
$34.2M 0.11%
300,330
+38,846
108
$34.1M 0.11%
137,600
-28,021
109
$33.7M 0.11%
731,520
-41,450
110
$32.9M 0.1%
133,590
-1,917
111
$32.8M 0.1%
6,885,507
+459,360
112
$32.1M 0.1%
952,419
-2,631,028
113
$31.4M 0.1%
176,350
+19,152
114
$31.2M 0.1%
551,137
+11,874
115
$30.7M 0.1%
194,877
-1,215
116
$30.6M 0.1%
54,451
+22,805
117
$28.6M 0.09%
252,120
-7,493
118
$28.6M 0.09%
482,266
+28,423
119
$28.4M 0.09%
93,141
-785
120
$28.4M 0.09%
138,803
-5,132
121
$28.2M 0.09%
348,340
-23,868
122
$27.5M 0.09%
311,807
+56,167
123
$27.3M 0.09%
250,805
-16,446
124
$27.3M 0.09%
301,864
+7,032
125
$26.8M 0.09%
54,741
+7,559
3 4
5
6 7