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
301
$6.36M 0.02%
101,810
+69,688
302
$6.35M 0.02%
242,571
-3,650
303
$6.33M 0.02%
73,991
-13,804
304
$6.3M 0.02%
27,679
+2,012
305
$6.3M 0.02%
102,953
-3,202
306
$6.26M 0.02%
20,762
+12,159
307
$6.24M 0.02%
33,765
-4,926
308
$6.23M 0.02%
93,052
+11,608
309
$6.23M 0.02%
2,224,244
-41,153
310
$6.22M 0.02%
289,297
-92,046
311
$6.19M 0.02%
88,152
+79,723
312
$6.19M 0.02%
46,560
+1,431
313
$6.18M 0.02%
87,266
+31,139
314
$6.17M 0.02%
347,909
+63,690
315
$6.16M 0.02%
50,349
+84
316
$6.13M 0.02%
69,880
-21,941
317
$6.1M 0.02%
344,875
+3,194
318
$6.06M 0.02%
139,821
+3,928
319
$6.03M 0.02%
111,991
+21,236
320
$5.98M 0.02%
24,251
-4,813
321
$5.89M 0.02%
57,083
+44,243
322
$5.88M 0.02%
56,320
+1,110
323
$5.86M 0.02%
54,035
-8,164
324
$5.84M 0.02%
222,351
-484
325
$5.8M 0.02%
1,374,701
+70,447
11 12
13
14 15