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
$22.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$3.18B
3
+$2.81B
4
BMO icon
Bank of Montreal
BMO
+$1.64B
5
SU icon
Suncor Energy
SU
+$695M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.27%
2 Energy 14.91%
3 Materials 8.05%
4 Communication Services 5.95%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.07%
+652,395
52
$15.8M 0.07%
+539,426
53
$14.3M 0.06%
+588,966
54
$12.1M 0.05%
+141,133
55
$11.8M 0.05%
+327,735
56
$11.6M 0.05%
+528,333
57
$11.4M 0.05%
+330,990
58
$11.4M 0.05%
+276,815
59
$11.2M 0.05%
+366,427
60
$10.6M 0.05%
+216,031
61
$10.6M 0.05%
+634,062
62
$10.4M 0.05%
+114,965
63
$10.2M 0.05%
+63,539
64
$10.1M 0.05%
+251,611
65
$10M 0.05%
+474,280
66
$8.74M 0.04%
+204,000
67
$8.2M 0.04%
+82,863
68
$7.96M 0.04%
+102,725
69
$7.73M 0.03%
+289,181
70
$7.63M 0.03%
+99,057
71
$7.3M 0.03%
+294,048
72
$7.28M 0.03%
+119,129
73
$7.27M 0.03%
+212,926
74
$7.21M 0.03%
+246,214
75
$7.12M 0.03%
+146,192
1 2
3
4 5