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
26
$101M 0.51%
5,853,510
-153,237
27
$99.1M 0.5%
2,167,096
+6,660
28
$87.2M 0.44%
7,482,550
-292,871
29
$85.6M 0.43%
2,600,310
+79,488
30
$80.7M 0.41%
3,068,880
+73,416
31
$73.7M 0.37%
5,979,229
+16,461
32
$66.6M 0.34%
5,361,038
-146,436
33
$63.9M 0.32%
2,429,140
-76,416
34
$62.9M 0.32%
2,473,116
-39,117
35
$61.9M 0.31%
6,674,504
+147,784
36
$39.2M 0.2%
720,967
+98,844
37
$39M 0.2%
369,199
-443,653
38
$36.2M 0.18%
352,205
+35,972
39
$34.3M 0.17%
520,061
+50,638
40
$34.3M 0.17%
259,260
+11,067
41
$33.9M 0.17%
834,746
-275,740
42
$33.1M 0.17%
426,461
+31,482
43
$32.9M 0.17%
592,424
+177,128
44
$31.1M 0.16%
1,198,164
+127,119
45
$30.6M 0.16%
7,928,326
-108,066
46
$29.3M 0.15%
16,101,216
-107,275
47
$28.7M 0.15%
217,166
-2,858
48
$28.6M 0.14%
1,925,485
-58,597
49
$28.3M 0.14%
471,069
+11,951
50
$26.5M 0.13%
177,186
+7,241
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