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
151
$16.3M 0.06%
111,380
+550
152
$16.2M 0.06%
1,277,147
+308,179
153
$16.1M 0.06%
159,184
-3,060
154
$16.1M 0.06%
90,132
-15,411
155
$15.8M 0.06%
897,225
-63,702
156
$15.7M 0.06%
65,840
+1,867
157
$15.7M 0.06%
343,715
+105,272
158
$15.4M 0.05%
393,927
+176
159
$15.2M 0.05%
204,358
+15,938
160
$15.1M 0.05%
319,665
+53,635
161
$15.1M 0.05%
153,271
+120,352
162
$14.8M 0.05%
1,243,626
+798,515
163
$14.6M 0.05%
175,765
+64,142
164
$14.3M 0.05%
147,452
-3,275
165
$14.3M 0.05%
167,607
-2,936
166
$14.3M 0.05%
60,625
-966
167
$14.2M 0.05%
85,805
-501
168
$13.9M 0.05%
396,849
+4,724
169
$13.8M 0.05%
36,736
-6,076
170
$13.8M 0.05%
96,527
-10,009
171
$13.6M 0.05%
267,263
+31,134
172
$13.4M 0.05%
1,878,583
-168,221
173
$13.3M 0.05%
483,946
-34,470
174
$13.3M 0.05%
205,268
-154,235
175
$13.2M 0.05%
25,706
+4,685