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
201
$10.6M 0.03%
180,275
+4,451
202
$10.6M 0.03%
31,089
+16,496
203
$10.6M 0.03%
297,295
+5,669
204
$10.5M 0.03%
141,624
-42,171
205
$10.5M 0.03%
157,698
-167
206
$10.3M 0.03%
226,476
+1,506
207
$10.2M 0.03%
7,407
-162
208
$10.2M 0.03%
306,342
+15,470
209
$10.2M 0.03%
26,682
-1,086
210
$10.1M 0.03%
636,008
-111,122
211
$10.1M 0.03%
285,035
+91,422
212
$9.98M 0.03%
86,417
-4,546
213
$9.94M 0.03%
105,048
+25,608
214
$9.77M 0.03%
41,640
+17,974
215
$9.75M 0.03%
77,271
+11,885
216
$9.69M 0.03%
156,564
+114,384
217
$9.65M 0.03%
1,093,663
+163,093
218
$9.61M 0.03%
31,651
+19,927
219
$9.53M 0.03%
200,429
+12,423
220
$9.51M 0.03%
173,342
+77,631
221
$9.41M 0.03%
99,007
+1,811
222
$9.4M 0.03%
44,160
-17,568
223
$9.15M 0.03%
42,554
-524
224
$9.15M 0.03%
93,380
-49,649
225
$9.14M 0.03%
66,199
+35,152
7 8
9
10 11