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
351
$4.9M 0.01%
46,669
+2,223
352
$4.89M 0.01%
29,367
+647
353
$4.88M 0.01%
43,229
+21,412
354
$4.88M 0.01%
83,098
-3,386
355
$4.86M 0.01%
45,230
-903
356
$4.84M 0.01%
15,221
+7,913
357
$4.77M 0.01%
17,452
-2,080
358
$4.7M 0.01%
+10,663
359
$4.67M 0.01%
20,473
+4,085
360
$4.67M 0.01%
50,632
+15,880
361
$4.63M 0.01%
257,984
+148,945
362
$4.58M 0.01%
21,460
-94
363
$4.53M 0.01%
25,083
-1,323
364
$4.51M 0.01%
63,753
+22,078
365
$4.51M 0.01%
1,880
+709
366
$4.46M 0.01%
12,062
+3,571
367
$4.46M 0.01%
40,252
+4,840
368
$4.46M 0.01%
162,100
369
$4.41M 0.01%
57,375
+9,243
370
$4.38M 0.01%
13,638
-4,303
371
$4.37M 0.01%
924,979
-142,606
372
$4.35M 0.01%
6,756
-2,595
373
$4.34M 0.01%
33,885
-17,887
374
$4.31M 0.01%
153,659
+32,990
375
$4.31M 0.01%
51,448
13 14
15
16 17