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
501
$1.82M 0.01%
25,191
+6,415
502
$1.81M 0.01%
91,609
-2,610
503
$1.81M 0.01%
57,085
-15,336
504
$1.8M 0.01%
281,147
-24,408
505
$1.79M 0.01%
105,337
+3,598
506
$1.77M 0.01%
11,919
+148
507
$1.76M 0.01%
21,302
+1,112
508
$1.76M 0.01%
122,422
+2,450
509
$1.76M 0.01%
6,659
+1,064
510
$1.76M 0.01%
7,865
+6,124
511
$1.75M 0.01%
21,071
-5,364
512
$1.74M 0.01%
87,857
+701
513
$1.73M 0.01%
47,209
-534
514
$1.71M 0.01%
23,947
+1,211
515
$1.7M 0.01%
7,944
-171
516
$1.69M 0.01%
43,856
+600
517
$1.67M 0.01%
35,170
+3,496
518
$1.67M 0.01%
40,254
+39
519
$1.66M 0.01%
19,665
-5,305
520
$1.66M 0.01%
39,442
-6,659
521
$1.65M 0.01%
25,128
-597
522
$1.65M 0.01%
32,535
-520
523
$1.64M 0.01%
17,811
+497
524
$1.64M 0.01%
22,918
+2,116
525
$1.63M 0.01%
37,898
-21,660
19 20
21
22 23