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
$17.6B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$24.4M
3
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$2.25B
2
+$105M
3
+$46.8M
4
ENB icon
Enbridge
ENB
+$16.2M
5
MGA icon
Magna International
MGA
+$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.02%
37,461
+21,545
227
$3.85M 0.02%
109,348
+8,667
228
$3.77M 0.02%
117,083
-8,759
229
$3.76M 0.02%
+42,702
230
$3.72M 0.02%
46,213
-25,422
231
$3.66M 0.02%
47,606
+7,345
232
$3.63M 0.02%
24,801
-12,436
233
$3.62M 0.02%
68,875
-29,497
234
$3.62M 0.02%
97,839
+22,781
235
$3.56M 0.02%
18
236
$3.56M 0.02%
292,632
+48,646
237
$3.52M 0.02%
56,392
+32,597
238
$3.5M 0.02%
405,096
+109,173
239
$3.5M 0.02%
25,092
-1,434
240
$3.48M 0.02%
52,864
+1,718
241
$3.46M 0.02%
80,194
+7,980
242
$3.46M 0.02%
178,407
+41,760
243
$3.42M 0.02%
53,808
+26,708
244
$3.37M 0.02%
49,865
+19,598
245
$3.35M 0.02%
22,791
+12,056
246
$3.34M 0.02%
55,022
+15,694
247
$3.33M 0.02%
144,320
+60,944
248
$3.33M 0.02%
22,352
+4,700
249
$3.3M 0.02%
47,155
-13,741
250
$3.25M 0.02%
27,164
+12,046
8 9
10
11 12