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
526
$1.61M 0.01%
23,862
+14,869
527
$1.61M 0.01%
18,481
+153
528
$1.6M 0.01%
87,128
529
$1.59M 0.01%
19,537
-3,501
530
$1.59M 0.01%
26,629
+242
531
$1.59M 0.01%
186,453
+636
532
$1.59M 0.01%
25,434
-5,008
533
$1.58M 0.01%
31,075
-3,459
534
$1.58M 0.01%
13,621
+168
535
$1.58M 0.01%
39,222
-1,336
536
$1.57M 0.01%
7,311
-347
537
$1.57M 0.01%
51,757
-16
538
$1.56M 0.01%
23,610
+1,078
539
$1.56M 0.01%
32,186
-20,435
540
$1.56M 0.01%
16,634
+2,207
541
$1.56M 0.01%
24,671
+6
542
$1.55M 0.01%
19,091
-11,231
543
$1.55M 0.01%
38,559
+176
544
$1.55M 0.01%
4,690
+3,365
545
$1.54M 0.01%
82,501
+25,890
546
$1.54M 0.01%
17,177
547
$1.54M 0.01%
41,113
+17,771
548
$1.53M 0.01%
138,262
+127,785
549
$1.52M 0.01%
118,805
-17,820
550
$1.52M 0.01%
388,038
-5,000
20 21
22
23 24