CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Materials Select Sector SPDR Fund
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 8.04%
4 Industrials 7.8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.17%
1,186,645
+981
77
$45M 0.17%
356,499
-15,874
78
$44.6M 0.17%
1,580,604
-116,770
79
$43.9M 0.17%
989,000
+54,580
80
$43.7M 0.17%
282,609
+38,790
81
$43.3M 0.17%
134,012
-4,601
82
$42.7M 0.16%
359,389
+241,314
83
$42.3M 0.16%
118,029
-2,743
84
$40.6M 0.16%
725,219
+34,981
85
$39.2M 0.15%
644,168
-21,039
86
$35.4M 0.14%
516,549
-23,857
87
$35.2M 0.14%
1,321,717
+9,765
88
$34.8M 0.13%
834,093
+27,128
89
$34M 0.13%
211,952
+8,438
90
$33.7M 0.13%
143,049
+6,042
91
$33.3M 0.13%
400,711
+32,745
92
$32.8M 0.13%
815,688
-19,635
93
$32.6M 0.13%
227,132
+1,604
94
$32.6M 0.13%
219,315
+40
95
$29.6M 0.11%
1,150,482
+39,077
96
$29.4M 0.11%
524,366
-129,468
97
$28.8M 0.11%
341,619
-7,817
98
$28.7M 0.11%
1,874,049
-188,892
99
$28.6M 0.11%
146,640
-6,154
100
$28.2M 0.11%
262,697
-9,515
2 3
4
5 6