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
1001
$234K ﹤0.01%
5,295
1002
$233K ﹤0.01%
10,109
-555
1003
$233K ﹤0.01%
8,278
-196
1004
$230K ﹤0.01%
30,890
1005
$230K ﹤0.01%
1,689
-5,497
1006
$229K ﹤0.01%
63,698
+68
1007
$229K ﹤0.01%
212,456
-89,172
1008
$228K ﹤0.01%
4,995
1009
$228K ﹤0.01%
7,700
1010
$227K ﹤0.01%
+8,526
1011
$227K ﹤0.01%
7,612
+515
1012
$226K ﹤0.01%
4,340
+100
1013
$225K ﹤0.01%
32,440
1014
$225K ﹤0.01%
10,700
1015
$224K ﹤0.01%
13,956
+2,622
1016
$223K ﹤0.01%
6,355
-509
1017
$222K ﹤0.01%
2,900
1018
$221K ﹤0.01%
16,016
+4,829
1019
$221K ﹤0.01%
4,987
-844
1020
$221K ﹤0.01%
11,185
+500
1021
$221K ﹤0.01%
5,775
-3,546
1022
$221K ﹤0.01%
9,117
1023
$219K ﹤0.01%
+4,767
1024
$219K ﹤0.01%
8,912
-483
1025
$217K ﹤0.01%
2,021
39 40
41
42 43