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
$22.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$3.18B
3
+$2.81B
4
BMO icon
Bank of Montreal
BMO
+$1.64B
5
SU icon
Suncor Energy
SU
+$695M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.27%
2 Energy 14.91%
3 Materials 8.05%
4 Communication Services 5.95%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 0.82%
+4,908,810
27
$166M 0.75%
+14,553,057
28
$165M 0.74%
+7,738,661
29
$146M 0.66%
+6,090,246
30
$145M 0.65%
+2,966,580
31
$138M 0.62%
+3,621,872
32
$120M 0.54%
+2,223,239
33
$120M 0.54%
+5,804,524
34
$100M 0.45%
+10,516,043
35
$99M 0.44%
+5,034,066
36
$88.4M 0.4%
+17,325,803
37
$74.9M 0.34%
+7,083,701
38
$70.5M 0.32%
+5,137,826
39
$70.2M 0.31%
+2,271,040
40
$68M 0.31%
+2,468,002
41
$66.8M 0.3%
+3,298,982
42
$64.7M 0.29%
+6,182,305
43
$62.6M 0.28%
+2,025,736
44
$45.7M 0.2%
+3,109,733
45
$39.2M 0.18%
+1,126,176
46
$23M 0.1%
+5,303,041
47
$21.9M 0.1%
+448,973
48
$20.2M 0.09%
+181,805
49
$20.2M 0.09%
+382,493
50
$16.7M 0.08%
+1,180,844
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