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
401
$1.39M 0.01%
86,955
-68,955
402
$1.39M 0.01%
50,825
+1,158
403
$1.39M 0.01%
80,166
-2,753
404
$1.38M 0.01%
+31,339
405
$1.38M 0.01%
43,224
+35,794
406
$1.37M 0.01%
39,210
+8,238
407
$1.37M 0.01%
15,532
+9,874
408
$1.35M 0.01%
58,573
-22,848
409
$1.34M 0.01%
26,914
+2,470
410
$1.33M 0.01%
25,220
+446
411
$1.33M 0.01%
+10,846
412
$1.33M 0.01%
7,769
+5,362
413
$1.33M 0.01%
1,612,480
-8,452,840
414
$1.33M 0.01%
+84,785
415
$1.32M 0.01%
49,002
-932
416
$1.31M 0.01%
69,184
+542
417
$1.31M 0.01%
19,069
-48,645
418
$1.31M 0.01%
28,111
+22,195
419
$1.3M 0.01%
4,260
+351
420
$1.3M 0.01%
118,081
-455,329
421
$1.29M 0.01%
34,413
-3,408
422
$1.28M 0.01%
55,093
+9,003
423
$1.27M 0.01%
11,096
-440
424
$1.27M 0.01%
+16,769
425
$1.27M 0.01%
38,086
-35,024
15 16
17
18 19