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
476
$2.01M 0.01%
30,471
+4,911
477
$2.01M 0.01%
152,387
+1,091
478
$2.01M 0.01%
42,061
-115
479
$2M 0.01%
28,230
-11,839
480
$1.99M 0.01%
118,131
+18,088
481
$1.99M 0.01%
24,526
482
$1.99M 0.01%
89,775
+5,729
483
$1.97M 0.01%
50,375
+259
484
$1.97M 0.01%
10,707
-21,877
485
$1.96M 0.01%
19,865
+3,010
486
$1.95M 0.01%
17,205
+82
487
$1.95M 0.01%
+48,264
488
$1.94M 0.01%
12,422
+616
489
$1.94M 0.01%
42,819
-9,800
490
$1.93M 0.01%
602,362
+5,147
491
$1.93M 0.01%
185,863
+137,783
492
$1.92M 0.01%
158,319
+36,013
493
$1.91M 0.01%
33,218
+338
494
$1.89M 0.01%
49,190
+1,255
495
$1.89M 0.01%
18,578
-7,551
496
$1.85M 0.01%
22,470
-36,236
497
$1.85M 0.01%
10,248
+786
498
$1.84M 0.01%
43,574
-39
499
$1.83M 0.01%
35,160
+28,092
500
$1.83M 0.01%
7,888
+3,891
18 19
20
21 22