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
201
$9.16M 0.04%
1,306,583
+228
202
$9.14M 0.04%
240,283
-15,210
203
$9.09M 0.03%
42,859
-1,855
204
$9.08M 0.03%
32,717
+20,775
205
$9.06M 0.03%
350,432
+18,327
206
$8.96M 0.03%
44,028
+24,580
207
$8.92M 0.03%
203,450
+8,645
208
$8.9M 0.03%
69,895
-2,617
209
$8.85M 0.03%
111,623
+40,470
210
$8.67M 0.03%
197,885
-4,535
211
$8.55M 0.03%
322,511
-80,061
212
$8.55M 0.03%
22,633
-158
213
$8.53M 0.03%
30,994
-1,898
214
$8.37M 0.03%
7,717
+109
215
$8.35M 0.03%
36,373
-7
216
$8.31M 0.03%
227,060
+37,330
217
$8.18M 0.03%
140,114
-2,314
218
$8.1M 0.03%
263,154
+6,809
219
$8.08M 0.03%
86,325
+11,038
220
$8.06M 0.03%
44,894
-1,669
221
$8.02M 0.03%
272,545
-40,945
222
$8.02M 0.03%
145,816
+29,528
223
$7.92M 0.03%
246,661
+40,828
224
$7.91M 0.03%
56,448
+14
225
$7.86M 0.03%
143,357
+19,456
7 8
9
10 11