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
1026
$217K ﹤0.01%
+10,400
1027
$215K ﹤0.01%
4,878
-70
1028
$215K ﹤0.01%
9,013
+421
1029
$214K ﹤0.01%
3,751
-339
1030
$213K ﹤0.01%
60,956
-17,741
1031
$213K ﹤0.01%
+1,480
1032
$213K ﹤0.01%
3,823
-536
1033
$212K ﹤0.01%
+10,400
1034
$211K ﹤0.01%
15,423
-10,873
1035
$210K ﹤0.01%
1,560
-1,386
1036
$209K ﹤0.01%
4,566
+2
1037
$209K ﹤0.01%
4,117
-6
1038
$209K ﹤0.01%
+3,485
1039
$208K ﹤0.01%
1,459
-111
1040
$205K ﹤0.01%
589
-28
1041
$205K ﹤0.01%
5,500
1042
$204K ﹤0.01%
7,165
+865
1043
$203K ﹤0.01%
7,744
-350
1044
$202K ﹤0.01%
4,189
1045
$201K ﹤0.01%
9,715
-5,997
1046
$200K ﹤0.01%
+1,821
1047
$200K ﹤0.01%
5,408
-81,485
1048
$198K ﹤0.01%
21,283
-9,220
1049
$193K ﹤0.01%
109,696
-572,200
1050
$189K ﹤0.01%
47,427
40 41
42
43 44