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
$22.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$3.18B
3
+$2.81B
4
BMO icon
Bank of Montreal
BMO
+$1.64B
5
SU icon
Suncor Energy
SU
+$695M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.27%
2 Energy 14.91%
3 Materials 8.05%
4 Communication Services 5.95%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.01M 0.03%
+171,848
77
$6.75M 0.03%
+60,308
78
$6.73M 0.03%
+291,343
79
$6.71M 0.03%
+316,958
80
$6.66M 0.03%
+517,524
81
$6.27M 0.03%
+112,224
82
$6.1M 0.03%
+146,181
83
$6.01M 0.03%
+107,713
84
$6.01M 0.03%
+636,056
85
$5.79M 0.03%
+141,161
86
$5.76M 0.03%
+111,890
87
$5.74M 0.03%
+357,723
88
$5.7M 0.03%
+174,140
89
$5.52M 0.02%
+67,959
90
$5.49M 0.02%
+1,113,173
91
$5.46M 0.02%
+123,095
92
$5.38M 0.02%
+117,800
93
$5.21M 0.02%
+79,992
94
$5.18M 0.02%
+42,951
95
$5.15M 0.02%
+829,871
96
$5.15M 0.02%
+60,995
97
$5.13M 0.02%
+299,484
98
$4.9M 0.02%
+329,744
99
$4.9M 0.02%
+367,899
100
$4.87M 0.02%
+83,256
2 3
4
5 6