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
1051
$187K ﹤0.01%
2,878
1052
$173K ﹤0.01%
47,678
-398,116
1053
$169K ﹤0.01%
42,315
-37
1054
$168K ﹤0.01%
16,319
-154
1055
$166K ﹤0.01%
18,581
-13,333
1056
$164K ﹤0.01%
+19,541
1057
$159K ﹤0.01%
19,664
1058
$158K ﹤0.01%
16,929
-8,311
1059
$156K ﹤0.01%
28,307
+6,028
1060
$156K ﹤0.01%
21,408
+2,199
1061
$156K ﹤0.01%
8,685
+688
1062
$153K ﹤0.01%
10,571
-359
1063
$146K ﹤0.01%
14,561
+2,677
1064
$146K ﹤0.01%
42,617
-2,182
1065
$141K ﹤0.01%
77,236
-17,342
1066
$141K ﹤0.01%
+27,866
1067
$135K ﹤0.01%
84,122
1068
$134K ﹤0.01%
152,811
+21,256
1069
$132K ﹤0.01%
+10,513
1070
$129K ﹤0.01%
39,435
-63,238
1071
$128K ﹤0.01%
25,669
-6
1072
$125K ﹤0.01%
6,858
-1,000
1073
$121K ﹤0.01%
127,840
+97,500
1074
$120K ﹤0.01%
14,795
1075
$119K ﹤0.01%
+19,578
41 42
43
44 45