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
426
$2.5M 0.01%
49,663
-38,648
427
$2.5M 0.01%
207,501
+2,480
428
$2.49M 0.01%
76,302
+2,156
429
$2.43M 0.01%
117,471
430
$2.42M 0.01%
14,251
+1,512
431
$2.42M 0.01%
+24,948
432
$2.42M 0.01%
19,150
-305
433
$2.4M 0.01%
24,919
-15,991
434
$2.35M 0.01%
79,489
-82,191
435
$2.35M 0.01%
8,374
-3,156
436
$2.34M 0.01%
9,635
+1,832
437
$2.33M 0.01%
+23,414
438
$2.33M 0.01%
158,900
439
$2.33M 0.01%
52,998
+3,300
440
$2.32M 0.01%
120,507
+189
441
$2.31M 0.01%
15,439
+182
442
$2.31M 0.01%
25,653
-500
443
$2.29M 0.01%
125,080
444
$2.28M 0.01%
29,523
+25,810
445
$2.28M 0.01%
10,197
+636
446
$2.27M 0.01%
27,783
-731
447
$2.24M 0.01%
103,782
-14,999
448
$2.23M 0.01%
66,345
+2,840
449
$2.23M 0.01%
76,904
+3,714
450
$2.23M 0.01%
7,185
-1,813
16 17
18
19 20