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
301
$2.34M 0.01%
81,593
+7,185
302
$2.33M 0.01%
28,848
-2,717
303
$2.32M 0.01%
227,116
+183,804
304
$2.32M 0.01%
92,490
-8,991
305
$2.31M 0.01%
162,491
+6,837
306
$2.31M 0.01%
46,679
+35,155
307
$2.26M 0.01%
33,469
+3,100
308
$2.24M 0.01%
34,699
-9,344
309
$2.23M 0.01%
26,503
+2,524
310
$2.21M 0.01%
26,753
+23,863
311
$2.21M 0.01%
148,239
-11,148
312
$2.19M 0.01%
52,807
+14,711
313
$2.18M 0.01%
738,305
-97,951
314
$2.18M 0.01%
+75,741
315
$2.18M 0.01%
87,262
-119,150
316
$2.17M 0.01%
56,672
+43,576
317
$2.16M 0.01%
78,461
-9,202
318
$2.13M 0.01%
35,567
+4,545
319
$2.13M 0.01%
51,469
+5,979
320
$2.12M 0.01%
34,168
+3,184
321
$2.11M 0.01%
27,398
+7,081
322
$2.1M 0.01%
24,924
-7,227
323
$2.1M 0.01%
71,680
-22,341
324
$2.08M 0.01%
13,800
-1,028
325
$2.07M 0.01%
52,683
+1,932
11 12
13
14 15