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
326
$5.8M 0.02%
853,892
+6,535
327
$5.68M 0.02%
61,978
-22,092
328
$5.65M 0.02%
71,933
-10,180
329
$5.58M 0.02%
+85,896
330
$5.58M 0.02%
71,540
-364
331
$5.53M 0.02%
23,884
+121
332
$5.39M 0.02%
+21,729
333
$5.36M 0.02%
981,336
+3,803
334
$5.31M 0.02%
68,145
-245
335
$5.26M 0.02%
54,480
+2,000
336
$5.26M 0.02%
25,680
+10,885
337
$5.26M 0.02%
84,997
-1,379
338
$5.21M 0.02%
1,268,314
-13,418
339
$5.2M 0.02%
58,620
-2,511
340
$5.16M 0.01%
13,853
+672
341
$5.13M 0.01%
84,184
-56,423
342
$5.1M 0.01%
73,093
+26,080
343
$5.07M 0.01%
68,089
+22,074
344
$5.07M 0.01%
120,846
+94,485
345
$5.07M 0.01%
22,144
-9,252
346
$5.06M 0.01%
28,015
+15,005
347
$5.02M 0.01%
332,290
-95
348
$5.01M 0.01%
73,037
+4,809
349
$4.94M 0.01%
28,425
-19,787
350
$4.93M 0.01%
82,731
+10,028
12 13
14
15 16