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
$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
1
$3.55B 15.91%
+60,813,720
2
$3.18B 14.28%
+79,160,950
3
$2.81B 12.59%
+56,398,655
4
$1.64B 7.34%
+28,194,539
5
$695M 3.12%
+23,577,182
6
$627M 2.81%
+12,886,148
7
$564M 2.53%
+13,739,437
8
$555M 2.49%
+34,636,866
9
$525M 2.36%
+13,762,736
10
$509M 2.28%
+12,097,899
11
$498M 2.23%
+11,544,318
12
$444M 1.99%
+32,531,367
13
$369M 1.66%
+4,289,986
14
$360M 1.61%
+12,140,455
15
$312M 1.4%
+10,930,872
16
$305M 1.37%
+20,882,938
17
$294M 1.32%
+12,130,585
18
$293M 1.31%
+11,830,580
19
$291M 1.31%
+22,993,616
20
$260M 1.17%
+6,637,659
21
$259M 1.16%
+7,270,686
22
$236M 1.06%
+14,987,652
23
$206M 0.93%
+7,765,799
24
$194M 0.87%
+2,288,913
25
$191M 0.86%
+2,197,367
1
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