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
176
$11.5M 0.04%
329,975
+47,868
177
$11.2M 0.04%
100,440
+6,398
178
$11.2M 0.04%
392,125
-3,153
179
$11.2M 0.04%
266,030
-42,136
180
$11.1M 0.04%
223,456
-71,910
181
$11M 0.04%
155,136
-29,962
182
$11M 0.04%
182,636
+246
183
$11M 0.04%
81,224
-125,678
184
$10.9M 0.04%
28,224
+1,058
185
$10.9M 0.04%
236,129
-54,612
186
$10.8M 0.04%
42,067
+669
187
$10.7M 0.04%
49,603
-888
188
$10.6M 0.04%
689,572
-98,588
189
$10.4M 0.04%
140,533
-3,500
190
$10M 0.04%
342,631
+2,798
191
$10M 0.04%
182,429
+8,299
192
$10M 0.04%
131,524
-3,852
193
$9.84M 0.04%
502,648
+23,061
194
$9.76M 0.04%
275,035
-9,819
195
$9.63M 0.04%
238,443
+14,254
196
$9.58M 0.04%
205,867
+1,362
197
$9.56M 0.04%
191,033
+53,666
198
$9.55M 0.04%
21,021
+1,033
199
$9.48M 0.04%
301,996
+47,010
200
$9.4M 0.04%
33,877
+2,575
6 7
8
9 10