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
801
$502K ﹤0.01%
6,643
-744
802
$499K ﹤0.01%
54,746
+3,310
803
$494K ﹤0.01%
+18,069
804
$492K ﹤0.01%
104,838
-7,474
805
$492K ﹤0.01%
4,926
-299
806
$486K ﹤0.01%
32,123
-368
807
$486K ﹤0.01%
50,951
+5,936
808
$483K ﹤0.01%
2,293
-9
809
$482K ﹤0.01%
8,351
-41
810
$481K ﹤0.01%
5,964
-36,692
811
$481K ﹤0.01%
7,650
-130
812
$480K ﹤0.01%
3,661
-5,154
813
$480K ﹤0.01%
10,002
-33,782
814
$478K ﹤0.01%
29,024
+17,000
815
$474K ﹤0.01%
5,171
-226
816
$471K ﹤0.01%
3,560
-2,644
817
$470K ﹤0.01%
10,586
+2,307
818
$469K ﹤0.01%
6,219
+58
819
$465K ﹤0.01%
12,651
+3,781
820
$464K ﹤0.01%
14,156
+930
821
$462K ﹤0.01%
18,739
+1,842
822
$455K ﹤0.01%
13,580
-7,242
823
$454K ﹤0.01%
3,339
+106
824
$451K ﹤0.01%
+12,704
825
$450K ﹤0.01%
8,044
-990
31 32
33
34 35