CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$2.29B 8.1%
35,396,175
+1,654,464
2
$1.98B 6.99%
21,042,492
+351,117
3
$1.24B 4.37%
13,659,138
+1,275,854
4
$1.17B 4.13%
23,820,716
+1,368,693
5
$963M 3.41%
24,646,341
+2,732,503
6
$609M 2.15%
5,126,793
+81,985
7
$588M 2.08%
13,394,019
+719,735
8
$561M 1.98%
13,883,573
+506,942
9
$513M 1.82%
18,504,398
+901,564
10
$509M 1.8%
28,581,016
-428,312
11
$502M 1.78%
6,741,830
+280,945
12
$488M 1.73%
15,389,519
+3,127,429
13
$487M 1.72%
12,219,937
+1,134,203
14
$426M 1.51%
22,103,807
+224,006
15
$368M 1.3%
10,861,856
+383,162
16
$347M 1.23%
11,032,328
-2,407,550
17
$343M 1.21%
7,393,031
-852,532
18
$326M 1.15%
1,359,864
-8,189
19
$326M 1.15%
4,463,857
-168,464
20
$252M 0.89%
6,293,447
-133,507
21
$229M 0.81%
6,585,429
+272,719
22
$204M 0.72%
4,365,188
+69,126
23
$203M 0.72%
658,202
-10,362
24
$192M 0.68%
11,154,900
+1,872,979
25
$191M 0.68%
1,405,078
+51,714
1
2 3 4 5