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
1226
– –
-8,507
1227
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-45,799
1228
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-16,502
1229
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-10,700
1230
– –
-7,695
1231
– –
-3,428
1232
– –
-13,535
1233
– –
-79,933
1234
– –
-17,249
1235
– –
-4,360
1236
– –
-10,350
1237
– –
-1,611
1238
– –
-16,150
1239
– –
-40,850
1240
– –
-3,485
1241
– –
-22,727
1242
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-443
1243
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-5,500
1244
– –
-152,904
1245
– –
-3,823
1246
– –
-22,436
1247
– –
-6,858
1248
– –
-5,262
1249
– –
-6,196
1250
– –
-4,474
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