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
426
$3.49M 0.01%
94,476
+54,307
427
$3.48M 0.01%
480,340
-229,455
428
$3.48M 0.01%
94,196
+21,404
429
$3.48M 0.01%
422,529
+177,324
430
$3.47M 0.01%
17,972
-326
431
$3.45M 0.01%
10,176
+4,798
432
$3.44M 0.01%
42,307
+29,133
433
$3.42M 0.01%
118,611
+6,397
434
$3.41M 0.01%
119,848
-1,124
435
$3.39M 0.01%
130,876
+19,302
436
$3.39M 0.01%
159,600
-1
437
$3.38M 0.01%
326,508
-72,793
438
$3.36M 0.01%
24,724
+1,069
439
$3.34M 0.01%
13,231
+6,409
440
$3.33M 0.01%
16,131
+2,334
441
$3.29M 0.01%
39,749
-33,762
442
$3.27M 0.01%
19,479
-779
443
$3.27M 0.01%
30,274
+3,449
444
$3.24M 0.01%
32,050
-268
445
$3.23M 0.01%
23,581
-1,476
446
$3.17M 0.01%
1,242,924
-9,209
447
$3.15M 0.01%
257,232
+10,895
448
$3.14M 0.01%
28,721
+3,108
449
$3.13M 0.01%
15,011
+663
450
$3.12M 0.01%
117,115
-1,174
16 17
18
19 20