CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Materials Select Sector SPDR Fund
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 8.04%
4 Industrials 7.8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.11%
306,603
-2,776
102
$28M 0.11%
171,707
+11,583
103
$26.6M 0.1%
48,423
+3,230
104
$25.9M 0.1%
460,956
+234,034
105
$25.7M 0.1%
77,023
+24,070
106
$25.7M 0.1%
298,472
-6,647
107
$25.2M 0.1%
111,977
+8,384
108
$24.8M 0.1%
307,500
-26,827
109
$24.8M 0.1%
313,968
+29,042
110
$24.7M 0.09%
6,567,547
+105,385
111
$24.4M 0.09%
169,900
+10,762
112
$24.2M 0.09%
47,746
+5,941
113
$24M 0.09%
83,627
+16,052
114
$23.6M 0.09%
537,894
+1,445
115
$23.2M 0.09%
239,729
-4,891
116
$22.9M 0.09%
459,905
-9,339
117
$22.9M 0.09%
380,396
-50,151
118
$22.8M 0.09%
359,503
+8,544
119
$22.4M 0.09%
119,427
+16,659
120
$21.5M 0.08%
537,033
+31,321
121
$21M 0.08%
64,061
+3,478
122
$20.4M 0.08%
124,272
+26,898
123
$19.7M 0.08%
64,636
+6,570
124
$19.7M 0.08%
246,731
+1,400
125
$19.7M 0.08%
67,113
-21,649
3 4
5
6 7