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
251
$8.4M 0.02%
120,024
+7,560
252
$8.39M 0.02%
142,590
-22,256
253
$8.32M 0.02%
327,125
-329
254
$8.31M 0.02%
50,787
-7,630
255
$8.31M 0.02%
253,140
-581
256
$8.28M 0.02%
93,218
+55,926
257
$8.04M 0.02%
23,450
-971
258
$8.02M 0.02%
138,014
+35,772
259
$7.97M 0.02%
105,533
-163
260
$7.96M 0.02%
120,534
+1,004
261
$7.88M 0.02%
262,994
+6,212
262
$7.86M 0.02%
117,780
+1,944
263
$7.8M 0.02%
89,198
+43,276
264
$7.77M 0.02%
48,082
-786
265
$7.76M 0.02%
169,290
+13,810
266
$7.75M 0.02%
74,154
+6,722
267
$7.7M 0.02%
140,479
+67,707
268
$7.67M 0.02%
31,244
+1,059
269
$7.53M 0.02%
253,706
-4,345
270
$7.46M 0.02%
70,487
+62,352
271
$7.43M 0.02%
21,435
-11,510
272
$7.4M 0.02%
44,809
-1,064
273
$7.4M 0.02%
296,519
-1,711
274
$7.39M 0.02%
244,720
+43,778
275
$7.37M 0.02%
110,757
+764
9 10
11
12 13