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
$30.3B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$100M
3
+$96.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$84.2M
5
PBA icon
Pembina Pipeline
PBA
+$59M

Top Sells

1
+$116M
2
+$109M
3
+$73.6M
4
RY icon
Royal Bank of Canada
RY
+$61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6M

Sector Composition

1 Financials 36.7%
2 Technology 11.25%
3 Energy 10.98%
4 Communication Services 7.66%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.77M 0.03%
106,207
+18,754
227
$9.73M 0.03%
171,920
+15,825
228
$9.71M 0.03%
32,313
-1,965
229
$9.7M 0.03%
256,267
+25,474
230
$9.68M 0.03%
38,953
+22,360
231
$9.62M 0.03%
57,154
+44,101
232
$9.56M 0.03%
32,116
-1,875
233
$9.53M 0.03%
182,408
+859
234
$9.46M 0.03%
21
235
$9.44M 0.03%
141,947
+49,877
236
$9.42M 0.03%
128,846
+17,578
237
$9.35M 0.03%
33,254
+1,229
238
$9.33M 0.03%
7,561
-8
239
$9.26M 0.03%
65,883
-32,226
240
$9.24M 0.03%
36,833
-33
241
$9.23M 0.03%
25,690
+2,575
242
$9.19M 0.03%
260,395
+8,951
243
$9.17M 0.03%
47,392
+24,402
244
$9.15M 0.03%
13,498
+2,667
245
$9.1M 0.03%
218,119
+38,448
246
$9.01M 0.03%
1,686,377
+61,966
247
$8.76M 0.03%
76,385
-15,859
248
$8.74M 0.03%
119,514
-1,290
249
$8.7M 0.03%
80,224
+38,759
250
$8.52M 0.02%
128,529
+8,838
8 9
10
11 12