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
726
$692K ﹤0.01%
14,307
-1,434
727
$689K ﹤0.01%
3,750
+113
728
$673K ﹤0.01%
17,483
-22,520
729
$672K ﹤0.01%
1,373
+154
730
$671K ﹤0.01%
41,754
-230
731
$671K ﹤0.01%
42,542
-14,855
732
$663K ﹤0.01%
5,143
+189
733
$659K ﹤0.01%
14,798
-17,000
734
$659K ﹤0.01%
63,000
735
$658K ﹤0.01%
13,649
-4,729
736
$647K ﹤0.01%
12,251
+1,076
737
$637K ﹤0.01%
222,625
+4,942
738
$636K ﹤0.01%
27,300
+2,762
739
$634K ﹤0.01%
5,545
-356
740
$633K ﹤0.01%
24,297
-2,254
741
$632K ﹤0.01%
+5,065
742
$631K ﹤0.01%
9,770
-13,155
743
$624K ﹤0.01%
6,151
+6
744
$624K ﹤0.01%
7,484
+3,008
745
$619K ﹤0.01%
4,417
+2,580
746
$615K ﹤0.01%
4,118
-583
747
$614K ﹤0.01%
75,725
748
$613K ﹤0.01%
39,817
-2,886
749
$610K ﹤0.01%
8,223
-800
750
$609K ﹤0.01%
54,527
-4,691
28 29
30
31 32