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
1
$2.07B 7.94%
33,741,711
+1,471,674
2
$1.86B 7.15%
20,691,375
+1,075,134
3
$1.08B 4.17%
12,383,284
+995,099
4
$1.07B 4.1%
22,452,023
+1,411,324
5
$812M 3.12%
21,913,838
-1,500,622
6
$585M 2.25%
13,376,631
+781,601
7
$544M 2.09%
5,044,808
+129,592
8
$531M 2.04%
12,674,284
+27,635
9
$474M 1.82%
3,429,653
+79,907
10
$455M 1.75%
29,009,328
+579,806
11
$446M 1.71%
11,085,734
-1,211,152
12
$444M 1.71%
13,439,878
-478,516
13
$434M 1.67%
21,879,801
+989,018
14
$431M 1.66%
6,460,885
+31,423
15
$409M 1.57%
17,602,834
-4,906,185
16
$386M 1.48%
4,632,321
-104,149
17
$345M 1.33%
12,262,090
-1,369,001
18
$328M 1.26%
8,245,563
+78,628
19
$319M 1.22%
1,368,053
+19,578
20
$318M 1.22%
10,478,694
+8,430
21
$244M 0.94%
6,426,954
-78,394
22
$206M 0.79%
1,823,592
+41,435
23
$188M 0.72%
5,223,645
-79
24
$179M 0.69%
1,329,476
-3,489
25
$179M 0.69%
668,564
-19,593
1
2 3 4 5