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
401
$2.95M 0.01%
746,082
-134,598
402
$2.95M 0.01%
13,622
-1,752
403
$2.92M 0.01%
32,308
-1,040
404
$2.92M 0.01%
115,903
+28,658
405
$2.89M 0.01%
8,040
+1,702
406
$2.87M 0.01%
9,407
-1,252
407
$2.86M 0.01%
15,221
+286
408
$2.85M 0.01%
11,872
-862
409
$2.85M 0.01%
27,105
+3,606
410
$2.84M 0.01%
73,244
-1,233
411
$2.8M 0.01%
76,542
+2,002
412
$2.8M 0.01%
12,623
+7,894
413
$2.8M 0.01%
23,423
-4,437
414
$2.77M 0.01%
91,951
+39,668
415
$2.77M 0.01%
271,591
-15,163
416
$2.73M 0.01%
14,552
+801
417
$2.73M 0.01%
32,919
-109,059
418
$2.72M 0.01%
21,803
-21,547
419
$2.71M 0.01%
128,133
-409
420
$2.69M 0.01%
18,625
-579
421
$2.66M 0.01%
34,084
+15,125
422
$2.58M 0.01%
+35,507
423
$2.56M 0.01%
34,248
+24,211
424
$2.55M 0.01%
97,543
+13,324
425
$2.52M 0.01%
626,413
+70,062
15 16
17
18 19