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
451
$2.22M 0.01%
38,112
+19,267
452
$2.22M 0.01%
1,238,563
-4,688
453
$2.19M 0.01%
89,087
-194,336
454
$2.18M 0.01%
37,759
+47
455
$2.17M 0.01%
63,478
+34,477
456
$2.17M 0.01%
130,342
-3,033
457
$2.15M 0.01%
110,940
-5,924
458
$2.15M 0.01%
11,560
+1,194
459
$2.13M 0.01%
37,289
+515
460
$2.13M 0.01%
12,400
-20
461
$2.13M 0.01%
16,329
-861
462
$2.12M 0.01%
89,336
+514
463
$2.12M 0.01%
23,358
+2,355
464
$2.12M 0.01%
85,043
-130,025
465
$2.1M 0.01%
49,661
-1,145
466
$2.09M 0.01%
48,558
+29,118
467
$2.07M 0.01%
42,948
-3,251
468
$2.06M 0.01%
42,279
-111,158
469
$2.05M 0.01%
27,888
-332
470
$2.05M 0.01%
10,159
+188
471
$2.04M 0.01%
80,405
-2,900
472
$2.04M 0.01%
250,485
-24,469
473
$2.03M 0.01%
15,224
-270
474
$2.02M 0.01%
22,403
-1,741
475
$2.02M 0.01%
178,206
+35,892
17 18
19
20 21