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
1176
– –
-17,274
1177
– –
-7,954
1178
– –
-10,153
1179
– –
-6
1180
– –
-88,829
1181
– –
-12,115
1182
– –
-5,019
1183
– –
-3,194
1184
– –
-11,389
1185
– –
-19,203
1186
– –
-3,142
1187
– –
-6,400
1188
– –
-4,039
1189
– –
-290,133
1190
– –
-3,341
1191
– –
-11,100
1192
– –
-10,116
1193
– –
-739
1194
– –
-1,215
1195
– –
-1,729
1196
– –
-15,850
1197
– –
0
1198
– –
-11,013
1199
– –
-5,790
1200
– –
-15,637
46 47
48
49 50