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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$96.7M
3
+$90.2M
4
BMO icon
Bank of Montreal
BMO
+$87.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$84.1M

Top Sells

1
+$114M
2
+$94.1M
3
+$70.8M
4
ENB icon
Enbridge
ENB
+$55.6M
5
TRP icon
TC Energy
TRP
+$48.7M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.6M 0.02%
123,670
-18,727
302
$4.6M 0.02%
95,113
-16,526
303
$4.59M 0.02%
67,537
-2,446
304
$4.59M 0.02%
83,641
-35,624
305
$4.55M 0.02%
15,524
+2,883
306
$4.54M 0.02%
56,425
-21,067
307
$4.52M 0.02%
228,151
+1,582
308
$4.52M 0.02%
14,923
-444
309
$4.46M 0.02%
36,817
-361,496
310
$4.46M 0.02%
201,344
-42,853
311
$4.45M 0.02%
63,387
+3,119
312
$4.42M 0.02%
135,905
-54,600
313
$4.42M 0.02%
33,945
+84
314
$4.42M 0.02%
49,056
+3,358
315
$4.41M 0.02%
33,740
-1,658
316
$4.39M 0.02%
29,731
+2,863
317
$4.38M 0.02%
+106,357
318
$4.37M 0.02%
111,231
+236
319
$4.34M 0.02%
959,761
-167,386
320
$4.3M 0.02%
104,416
-1,704
321
$4.29M 0.02%
+66,713
322
$4.25M 0.02%
46,425
-19,652
323
$4.25M 0.02%
15,910
-805
324
$4.22M 0.02%
10,168
+1,517
325
$4.21M 0.02%
316,428
+10,262
11 12
13
14 15