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
451
$3.08M 0.01%
5,465
+375
452
$3.04M 0.01%
4,663
-970
453
$3.04M 0.01%
52,768
+8,203
454
$3.03M 0.01%
82,927
+46,932
455
$3.03M 0.01%
15,390
-54
456
$3.02M 0.01%
76,714
+30,357
457
$3.02M 0.01%
7,911
-3,149
458
$3.01M 0.01%
23,622
+7,166
459
$2.99M 0.01%
19,875
+14,504
460
$2.99M 0.01%
164,020
+13,543
461
$2.98M 0.01%
32,434
-11,042
462
$2.94M 0.01%
14,390
-3,178
463
$2.94M 0.01%
27,300
+3,711
464
$2.92M 0.01%
10,758
-440
465
$2.9M 0.01%
87,730
-719
466
$2.9M 0.01%
76,907
+5,850
467
$2.88M 0.01%
49,480
+33,774
468
$2.87M 0.01%
19,066
-1,518
469
$2.87M 0.01%
174,820
+161
470
$2.86M 0.01%
12,437
-2,154
471
$2.85M 0.01%
52,636
+50,466
472
$2.85M 0.01%
112,496
-3,655
473
$2.84M 0.01%
35,172
-21,464
474
$2.83M 0.01%
94,038
+1,967
475
$2.83M 0.01%
303,003
17 18
19
20 21