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
276
$7.28M 0.02%
75,302
-30
277
$7.2M 0.02%
402,946
+34,059
278
$7.16M 0.02%
67,669
-1,028,739
279
$7M 0.02%
33,895
-609
280
$6.92M 0.02%
73,161
-56,974
281
$6.88M 0.02%
19,552
-833
282
$6.81M 0.02%
65,640
+23,909
283
$6.69M 0.02%
92,382
-5,479
284
$6.65M 0.02%
51,308
-30,082
285
$6.64M 0.02%
29,270
+24,912
286
$6.63M 0.02%
91,828
+55,469
287
$6.62M 0.02%
184,415
-17,146
288
$6.6M 0.02%
46,149
+989
289
$6.57M 0.02%
28,777
-783
290
$6.56M 0.02%
34,752
+1,937
291
$6.55M 0.02%
245,641
-9,519
292
$6.55M 0.02%
99,445
+7,080
293
$6.54M 0.02%
144,289
+36,671
294
$6.54M 0.02%
130,338
+45,686
295
$6.5M 0.02%
+48,391
296
$6.49M 0.02%
75,997
+27,255
297
$6.46M 0.02%
34,232
+1,992
298
$6.44M 0.02%
73,868
+58,567
299
$6.43M 0.02%
184,372
+165,833
300
$6.37M 0.02%
152,474
-2,847
10 11
12
13 14