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
$22.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$3.18B
3
+$2.81B
4
BMO icon
Bank of Montreal
BMO
+$1.64B
5
SU icon
Suncor Energy
SU
+$695M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.27%
2 Energy 14.91%
3 Materials 8.05%
4 Communication Services 5.95%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.02%
+26,550
102
$4.82M 0.02%
+137,641
103
$4.74M 0.02%
+120,979
104
$4.72M 0.02%
+57,774
105
$4.58M 0.02%
+132,403
106
$4.49M 0.02%
+78,291
107
$4.49M 0.02%
+100,037
108
$4.46M 0.02%
+71,413
109
$4.35M 0.02%
+28,774
110
$4.3M 0.02%
+1,041,668
111
$4.24M 0.02%
+56,407
112
$4.24M 0.02%
+74,196
113
$4.2M 0.02%
+46,160
114
$4.09M 0.02%
+85,198
115
$3.97M 0.02%
+59,770
116
$3.96M 0.02%
+33,209
117
$3.92M 0.02%
+150,796
118
$3.83M 0.02%
+35,268
119
$3.8M 0.02%
+965,436
120
$3.79M 0.02%
+152,300
121
$3.77M 0.02%
+115,821
122
$3.73M 0.02%
+83,026
123
$3.71M 0.02%
+489,000
124
$3.67M 0.02%
+237,072
125
$3.64M 0.02%
+54,350
3 4
5
6 7