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
751
$608K ﹤0.01%
+4,998
752
$608K ﹤0.01%
16,224
+279
753
$607K ﹤0.01%
18,431
+2,892
754
$600K ﹤0.01%
+9,544
755
$598K ﹤0.01%
46,120
-1,900
756
$596K ﹤0.01%
19,713
-6,870
757
$592K ﹤0.01%
9,556
-25,319
758
$586K ﹤0.01%
8,961
-417
759
$582K ﹤0.01%
232,936
-65,077
760
$581K ﹤0.01%
6,548
+145
761
$581K ﹤0.01%
19,863
-5,435
762
$577K ﹤0.01%
6,946
+2,066
763
$576K ﹤0.01%
95,438
-16,286
764
$576K ﹤0.01%
65,777
+698
765
$575K ﹤0.01%
22,444
+328
766
$575K ﹤0.01%
31,562
+4,243
767
$574K ﹤0.01%
6,165
-273
768
$573K ﹤0.01%
+48,229
769
$572K ﹤0.01%
28,624
-17,500
770
$570K ﹤0.01%
12,373
-13
771
$568K ﹤0.01%
24,353
+2,006
772
$565K ﹤0.01%
23,238
-588
773
$562K ﹤0.01%
+2,182
774
$561K ﹤0.01%
40,417
-11,458
775
$555K ﹤0.01%
+22,644
29 30
31
32 33