CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Materials Select Sector SPDR Fund
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 8.04%
4 Industrials 7.8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94M 0.36%
340,480
+17,886
52
$91.9M 0.35%
181,998
+2,686
53
$87M 0.33%
1,303,712
-205,478
54
$84.4M 0.32%
1,240,432
+1,236,737
55
$81.6M 0.31%
947,916
+23,673
56
$78.1M 0.3%
294,429
-837
57
$76.3M 0.29%
675,535
+18,461
58
$73.5M 0.28%
6,054,320
-257,850
59
$68M 0.26%
2,179,646
-105,746
60
$63.5M 0.24%
702,444
+46,654
61
$62.9M 0.24%
1,454,178
-75,594
62
$62.7M 0.24%
612,298
+164,615
63
$60M 0.23%
2,261,391
-304,604
64
$58.1M 0.22%
2,201,344
-85,950
65
$58M 0.22%
1,326,272
-20,468
66
$56.4M 0.22%
591,430
+10,595
67
$55.8M 0.21%
469,089
+1,141
68
$55.6M 0.21%
195,641
-10,661
69
$55.6M 0.21%
1,285,346
-200,366
70
$55M 0.21%
630,160
+30,844
71
$53.4M 0.21%
199,732
-40,405
72
$52.2M 0.2%
226,061
+12,314
73
$48.5M 0.19%
1,606,528
+39,215
74
$46M 0.18%
387,310
+23,278
75
$45.3M 0.17%
334,057
-32,997
1 2
3
4 5