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
701
$760K ﹤0.01%
124,234
-5,751
702
$757K ﹤0.01%
14,860
+1,530
703
$756K ﹤0.01%
21,250
+1,093
704
$755K ﹤0.01%
30,674
-2,407
705
$754K ﹤0.01%
8,409
-43
706
$749K ﹤0.01%
44,846
-15,948
707
$744K ﹤0.01%
2,339
-62
708
$744K ﹤0.01%
2,215
-5
709
$742K ﹤0.01%
+931
710
$739K ﹤0.01%
431,967
711
$738K ﹤0.01%
9,380
+642
712
$737K ﹤0.01%
5,742
-418
713
$736K ﹤0.01%
11,152
+7,456
714
$735K ﹤0.01%
+26,048
715
$731K ﹤0.01%
79,933
+47,857
716
$728K ﹤0.01%
7,330
-3,020
717
$728K ﹤0.01%
2,702
+260
718
$728K ﹤0.01%
11,552
-3,508
719
$726K ﹤0.01%
10,185
-2,605
720
$719K ﹤0.01%
+62,193
721
$718K ﹤0.01%
3,941
-970
722
$717K ﹤0.01%
36,582
-300
723
$717K ﹤0.01%
4,360
+2,420
724
$702K ﹤0.01%
2,600
-126
725
$695K ﹤0.01%
5,938
-1,342
27 28
29
30 31