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
876
$361K ﹤0.01%
4,546
877
$361K ﹤0.01%
8,941
-802
878
$360K ﹤0.01%
4,100
879
$360K ﹤0.01%
4,836
-5,987
880
$359K ﹤0.01%
8,583
+1,085
881
$358K ﹤0.01%
6,196
-3,158
882
$354K ﹤0.01%
4,025
+676
883
$352K ﹤0.01%
15,559
-2,967
884
$350K ﹤0.01%
1,992
+755
885
$348K ﹤0.01%
8,616
-2
886
$347K ﹤0.01%
1,029
+219
887
$345K ﹤0.01%
11,794
888
$345K ﹤0.01%
302,568
-11,015
889
$344K ﹤0.01%
5,096
890
$344K ﹤0.01%
28,937
-1,825
891
$340K ﹤0.01%
10,913
-554
892
$337K ﹤0.01%
14,936
-1,195
893
$336K ﹤0.01%
76,355
-32,390
894
$336K ﹤0.01%
3,214
895
$336K ﹤0.01%
11,529
+971
896
$335K ﹤0.01%
4,265
897
$332K ﹤0.01%
11,715
-655
898
$332K ﹤0.01%
9,760
-3,410
899
$332K ﹤0.01%
22,727
-35
900
$330K ﹤0.01%
4,891
-200
34 35
36
37 38