CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Materials Select Sector SPDR Fund
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 8.04%
4 Industrials 7.8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 0.65%
6,312,710
+5,714,769
27
$165M 0.64%
4,296,062
+267,719
28
$162M 0.62%
1,353,364
-27,210
29
$158M 0.61%
1,651,618
+60,438
30
$144M 0.55%
9,281,921
-169,431
31
$142M 0.54%
2,664,933
+55,400
32
$133M 0.51%
3,157,892
+203,829
33
$133M 0.51%
748,839
-29,063
34
$130M 0.5%
276,250
-2,943
35
$128M 0.49%
2,695,603
+12,910
36
$126M 0.48%
8,223,156
-337,811
37
$125M 0.48%
1,659,721
+4,336
38
$119M 0.46%
1,140,244
-66,284
39
$119M 0.46%
10,893,429
+179,258
40
$118M 0.45%
1,634,437
+39,739
41
$117M 0.45%
1,100,614
-4,177
42
$116M 0.44%
1,201,506
+8,866
43
$114M 0.44%
700,693
-48,085
44
$109M 0.42%
811,894
-87,969
45
$108M 0.42%
3,560,020
-70,816
46
$104M 0.4%
291,651
-198,099
47
$98.9M 0.38%
4,073,245
-305,383
48
$98.1M 0.38%
3,031,583
-156,590
49
$94.5M 0.36%
3,111,072
-315,894
50
$94.1M 0.36%
997,389
+69,104
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