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
151
$17.7M 0.06%
78,307
-10,855
152
$17.7M 0.06%
57,202
-225
153
$17.4M 0.06%
270,880
+22,900
154
$17.4M 0.06%
50,314
-4,799
155
$17.3M 0.06%
449,278
+153,361
156
$17.2M 0.05%
227,177
+72,115
157
$17M 0.05%
+369,744
158
$17M 0.05%
6,301
+384
159
$16.9M 0.05%
414,224
-520
160
$16.8M 0.05%
201,618
-122,106
161
$16.8M 0.05%
157,017
-5,045
162
$16.6M 0.05%
92,405
-10,522
163
$16.5M 0.05%
416,044
-924
164
$16.4M 0.05%
22,696
-3,990
165
$16M 0.05%
531,380
-77,449
166
$16M 0.05%
439,175
+42,668
167
$16M 0.05%
373,915
+16,169
168
$15.6M 0.05%
81,321
+25,605
169
$15.6M 0.05%
83,459
-5,861
170
$15.6M 0.05%
243,326
+101,216
171
$15.5M 0.05%
89,341
-241
172
$15.1M 0.05%
349,465
-61,762
173
$14.3M 0.05%
310,404
+4,792
174
$14.3M 0.05%
195,497
+38,773
175
$13.9M 0.04%
180,252
-76,969
5 6
7
8 9