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
851
$398K ﹤0.01%
+7,762
852
$396K ﹤0.01%
9,510
+1,886
853
$395K ﹤0.01%
7,814
-13,639
854
$394K ﹤0.01%
+2,237
855
$391K ﹤0.01%
2,079
-9
856
$391K ﹤0.01%
17,195
-1,750
857
$390K ﹤0.01%
2,400
-395
858
$389K ﹤0.01%
4,838
-589
859
$385K ﹤0.01%
3,559
-63
860
$384K ﹤0.01%
11,022
+521
861
$383K ﹤0.01%
8,439
+60
862
$383K ﹤0.01%
19,010
+1,676
863
$383K ﹤0.01%
8,829
-529
864
$383K ﹤0.01%
+7,269
865
$381K ﹤0.01%
23,572
+385
866
$374K ﹤0.01%
8,011
+357
867
$374K ﹤0.01%
6,240
868
$371K ﹤0.01%
44,072
-87
869
$370K ﹤0.01%
4,603
-2,112
870
$369K ﹤0.01%
2,573
+408
871
$368K ﹤0.01%
1,659
-730
872
$367K ﹤0.01%
6,372
-92
873
$366K ﹤0.01%
19,245
-5,220
874
$365K ﹤0.01%
17,566
+3,994
875
$363K ﹤0.01%
11,353
-1,040
33 34
35
36 37