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
126
$26.3M 0.08%
124,706
-5,864
127
$25.9M 0.08%
495,898
-8,311
128
$25.6M 0.08%
260,273
-23,872
129
$25.5M 0.08%
122,996
-2,640
130
$25.5M 0.08%
129,879
+22,055
131
$25.4M 0.08%
146,343
-49,803
132
$25.3M 0.08%
62,219
+669
133
$25.3M 0.08%
418,186
+4,075
134
$25.2M 0.08%
73,200
+2,007
135
$25M 0.08%
1,651,538
+62,119
136
$23.6M 0.08%
518,860
+6,415
137
$23M 0.07%
60,878
+547
138
$23M 0.07%
729,659
+171,199
139
$22.8M 0.07%
43,608
+575
140
$22.7M 0.07%
257,682
-22,200
141
$22.7M 0.07%
231,709
+13,848
142
$22.4M 0.07%
55,814
+387
143
$21.8M 0.07%
126,485
-3,319
144
$21.6M 0.07%
254,352
-36,175
145
$20.8M 0.07%
450,131
-7,757
146
$19.9M 0.06%
137,927
-11,082
147
$19.3M 0.06%
1,073,492
-55,721
148
$18.9M 0.06%
2,805,289
+917,122
149
$18.8M 0.06%
84,566
-16,986
150
$18.7M 0.06%
200,975
+8,523
4 5
6
7 8