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
376
$4.3M 0.01%
193,100
377
$4.3M 0.01%
63,464
-1,042
378
$4.21M 0.01%
12,058
+217
379
$4.17M 0.01%
36,235
-14,851
380
$4.16M 0.01%
73,257
-28,759
381
$4.13M 0.01%
13,943
+11,629
382
$4.11M 0.01%
80,752
+34,874
383
$4.09M 0.01%
19,508
+17,372
384
$4.04M 0.01%
36,133
+16,953
385
$4.03M 0.01%
85,752
-65,236
386
$4.03M 0.01%
362,417
-7,944
387
$4M 0.01%
6,330
-1,703
388
$3.98M 0.01%
8,087
+2,224
389
$3.96M 0.01%
356,409
-36,288
390
$3.91M 0.01%
20,958
+8,692
391
$3.9M 0.01%
219,192
+119,080
392
$3.89M 0.01%
76,955
-143
393
$3.88M 0.01%
88,520
+82,469
394
$3.87M 0.01%
+56,984
395
$3.85M 0.01%
86,528
396
$3.84M 0.01%
398,101
-2,589
397
$3.82M 0.01%
35,677
+7,684
398
$3.78M 0.01%
18,491
+1,642
399
$3.77M 0.01%
70,043
+253
400
$3.77M 0.01%
101,677
-23,668
14 15
16
17 18