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
626
$1.08M ﹤0.01%
+148,534
627
$1.08M ﹤0.01%
8,764
-153
628
$1.07M ﹤0.01%
6,796
+485
629
$1.05M ﹤0.01%
55,230
+13,638
630
$1.05M ﹤0.01%
34,010
-461
631
$1.05M ﹤0.01%
44,852
+822
632
$1.05M ﹤0.01%
24,802
+9,466
633
$1.04M ﹤0.01%
7,812
+656
634
$1.04M ﹤0.01%
21,280
+2,356
635
$1.04M ﹤0.01%
16,616
-14,864
636
$1.04M ﹤0.01%
4,818
+3,602
637
$1.01M ﹤0.01%
19,768
+4,614
638
$1.01M ﹤0.01%
26,978
-8,190
639
$1.01M ﹤0.01%
39,912
+9,954
640
$989K ﹤0.01%
15,497
+2,226
641
$986K ﹤0.01%
10,813
+1,662
642
$983K ﹤0.01%
28,943
-31
643
$976K ﹤0.01%
3,372
-944
644
$969K ﹤0.01%
55,388
-35,931
645
$962K ﹤0.01%
41,788
-2,132
646
$962K ﹤0.01%
+174,610
647
$960K ﹤0.01%
2,400
-83
648
$960K ﹤0.01%
20,084
+96
649
$955K ﹤0.01%
34,701
-330
650
$948K ﹤0.01%
6,564
-149
24 25
26
27 28