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
1226
– –
-608,070
1227
– –
-16,000
1228
– –
-416
1229
– –
-5,502
1230
– –
-32,000
1231
– –
-1,216
1232
– –
-3,426
1233
– –
-1,731
1234
– –
-1,022
1235
– –
-7,306
1236
– –
-4,048
1237
– –
-11,308
1238
– –
-6,230
1239
– –
-9,100
1240
– –
-3,693
1241
– –
-12,600
1242
– –
0
1243
– –
-2,888
1244
– –
-1,746
1245
– –
-17,761
1246
– –
-26,244
1247
– –
-12,213
1248
– –
-140,200
1249
– –
-125,327
46 47 48 49
50