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
1101
$61K ﹤0.01%
58,694
+18,843
1102
$60K ﹤0.01%
67,192
-306,335
1103
$59K ﹤0.01%
21,195
-4,067
1104
$58K ﹤0.01%
10,000
1105
$57K ﹤0.01%
11,778
+191
1106
$55K ﹤0.01%
15,605
1107
$54K ﹤0.01%
11,700
-1,600
1108
$53K ﹤0.01%
10,000
1109
$47K ﹤0.01%
4,245
1110
$43K ﹤0.01%
16,150
+130
1111
$42K ﹤0.01%
16,860
+60
1112
$42K ﹤0.01%
1,611
1113
$38K ﹤0.01%
443
1114
$33K ﹤0.01%
66
1115
$30K ﹤0.01%
+416
1116
$30K ﹤0.01%
15,930
+4,000
1117
$27K ﹤0.01%
31,775
+5,000
1118
$27K ﹤0.01%
19,289
+2,123
1119
$23K ﹤0.01%
3,150
-175
1120
$23K ﹤0.01%
235
-98
1121
$17K ﹤0.01%
10,350
1122
$17K ﹤0.01%
20,331
1123
$17K ﹤0.01%
3,086
+637
1124
$16K ﹤0.01%
1,705
+200
1125
$16K ﹤0.01%
1,815
-26
43 44
45
46 47