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
1151
– –
-21,740
1152
– –
-8,107
1153
– –
-2,250
1154
– –
-2,514
1155
– –
-8,950
1156
– –
-4,568
1157
– –
-30,858
1158
– –
-4,460
1159
– –
-3,539
1160
– –
-77,792
1161
– –
-2,070
1162
– –
-4,155
1163
– –
-1,097
1164
– –
-826
1165
– –
-27,090
1166
– –
-1,008
1167
– –
-4,932
1168
– –
-6,283
1169
– –
-10,300
1170
– –
-32,115
1171
– –
-6,415
1172
– –
-1,975
1173
– –
-24,000
1174
– –
-9,138
1175
– –
-13,766
45 46
47
48 49