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
126
$21.7M 0.08%
64,786
+150
127
$21.5M 0.08%
112,772
+2,121
128
$21.2M 0.08%
172,270
-122,159
129
$20.9M 0.07%
308,914
+85,458
130
$20.7M 0.07%
103,733
-15,694
131
$20.4M 0.07%
399,969
+23,372
132
$20.3M 0.07%
119,647
-6,768
133
$20.1M 0.07%
62,800
-999
134
$19.9M 0.07%
473,789
+34,479
135
$19.8M 0.07%
255,242
-52,258
136
$19.7M 0.07%
80,705
+2,101
137
$19.6M 0.07%
504,720
+24,940
138
$19.1M 0.07%
106,521
-15,150
139
$19.1M 0.07%
234,003
+9,135
140
$18.8M 0.07%
107,917
+13,859
141
$18.7M 0.07%
137,755
+100,938
142
$18.6M 0.07%
39,618
+913
143
$18.5M 0.07%
139,719
-30,181
144
$18.3M 0.06%
1,571,435
+84,147
145
$18M 0.06%
53,480
+3,636
146
$17.6M 0.06%
175,843
-11,957
147
$17.6M 0.06%
101,299
+8,073
148
$17.4M 0.06%
243,972
-54,500
149
$17.3M 0.06%
207,354
-40,157
150
$16.9M 0.06%
1,696,045
+35,450
4 5
6
7 8