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
151
$15.1M 0.06%
93,226
+3,383
152
$15M 0.06%
703,077
-185,919
153
$14.6M 0.06%
42,812
+912
154
$14.5M 0.06%
150,727
-12,112
155
$14.5M 0.06%
63,973
+41,311
156
$14.4M 0.06%
121,671
-28,438
157
$14.4M 0.06%
393,751
-4,270
158
$14.1M 0.05%
61,591
+3,401
159
$13.8M 0.05%
49,844
+9,926
160
$13.8M 0.05%
160,388
-66,589
161
$13.7M 0.05%
224,868
-24,622
162
$13.6M 0.05%
960,927
-12,701
163
$13.6M 0.05%
106,536
+13,308
164
$13.5M 0.05%
164,642
+27,614
165
$13.5M 0.05%
162,244
-45,029
166
$13.4M 0.05%
110,651
+34,253
167
$13.3M 0.05%
265,674
+7,804
168
$12.6M 0.05%
2,046,804
-381,072
169
$12.6M 0.05%
100,926
-23,291
170
$12M 0.05%
44,933
+8,753
171
$12M 0.05%
146,638
+7,889
172
$11.9M 0.05%
192,928
+38,047
173
$11.8M 0.05%
163,353
-75,903
174
$11.7M 0.04%
86,306
+43,572
175
$11.7M 0.04%
968,968
-227,050
5 6
7
8 9