CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$113M
2 +$97.6M
3 +$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

1 +$117M
2 +$107M
3 +$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

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
401
$3.75M 0.01%
24,637
-31,165
402
$3.72M 0.01%
62,020
+35,403
403
$3.7M 0.01%
54,976
+4,286
404
$3.69M 0.01%
23,525
+14,636
405
$3.68M 0.01%
9,951
-3,423
406
$3.67M 0.01%
1,753
-148
407
$3.67M 0.01%
24,250
-1,093
408
$3.66M 0.01%
194,906
+5,716
409
$3.64M 0.01%
85,737
+68,388
410
$3.63M 0.01%
31,077
+7,242
411
$3.63M 0.01%
113,329
+80,445
412
$3.63M 0.01%
131,187
-2,128
413
$3.63M 0.01%
19,941
+10,675
414
$3.62M 0.01%
86,959
-611
415
$3.62M 0.01%
36,622
+9,970
416
$3.61M 0.01%
469,022
+53,902
417
$3.57M 0.01%
31,094
-2,567
418
$3.56M 0.01%
63,756
-440
419
$3.54M 0.01%
19,116
-2,142
420
$3.54M 0.01%
59,106
-63,057
421
$3.53M 0.01%
54,885
+842
422
$3.53M 0.01%
41,132
+10,367
423
$3.51M 0.01%
244,432
-56,367
424
$3.5M 0.01%
74,342
-118,724
425
$3.49M 0.01%
138,125
-29,100