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
1201
– –
-10,457
1202
– –
-3,119
1203
– –
-39,191
1204
– –
-3,644
1205
– –
-11,777
1206
– –
-3,212
1207
– –
-10,348
1208
– –
-9,592
1209
– –
-6,321
1210
– –
-6,375
1211
– –
-78,210
1212
– –
-3,246
1213
– –
-12,291
1214
– –
-7,518
1215
– –
-873
1216
– –
-8,378
1217
– –
-7,720
1218
– –
-4,502
1219
– –
-9,080
1220
– –
-9,772
1221
– –
0
1222
– –
-19,760
1223
– –
-51,448
1224
– –
-50,271
1225
– –
-95,161
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49
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