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
176
$13.9M 0.04%
212,314
-8,356
177
$13.9M 0.04%
92,657
+105
178
$13.9M 0.04%
207,589
-27,673
179
$13.7M 0.04%
29,697
+1,286
180
$13.6M 0.04%
139,134
-1,040
181
$13.2M 0.04%
130,550
+614
182
$13.2M 0.04%
244,103
+2,483
183
$13.2M 0.04%
107,169
-20
184
$13M 0.04%
367,761
-1,087
185
$12.7M 0.04%
3,910,381
+714,713
186
$12.7M 0.04%
1,003,423
-107,344
187
$12.5M 0.04%
164,208
-96
188
$12.5M 0.04%
67,818
+6,073
189
$12.3M 0.04%
316,979
+53,936
190
$12.3M 0.04%
450,594
+44,904
191
$12.1M 0.04%
686,886
+90,810
192
$12M 0.04%
1,282,758
+350,828
193
$11.6M 0.04%
201,452
+700
194
$11.5M 0.04%
93,503
-451
195
$11.3M 0.04%
134,750
-17,582
196
$11.2M 0.04%
57,723
-6,216
197
$11M 0.03%
90,335
-28,713
198
$11M 0.03%
209,820
-585
199
$11M 0.03%
31,305
-12,740
200
$10.9M 0.03%
22,416
-416
6 7
8
9 10