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
26
$218M 0.63%
1,601,387
-39,448
27
$218M 0.63%
1,576,947
+12,210
28
$214M 0.61%
5,269,389
+4,753
29
$213M 0.61%
1,470,220
+29,360
30
$212M 0.61%
11,168,449
-694,933
31
$204M 0.59%
4,282,077
+207,585
32
$190M 0.55%
634,655
+44,207
33
$184M 0.53%
1,159,833
+8,238
34
$180M 0.52%
6,112,370
+344,010
35
$170M 0.49%
785,684
+7,135
36
$168M 0.48%
1,894,049
-1,942
37
$167M 0.48%
2,756,160
+143,079
38
$159M 0.46%
1,096,700
+35,060
39
$157M 0.45%
1,262,990
-60,950
40
$155M 0.44%
10,705,044
+347,021
41
$139M 0.4%
3,247,018
-32,081
42
$137M 0.39%
969,308
-157,455
43
$133M 0.38%
4,372,830
+270,490
44
$127M 0.37%
743,504
+1,736
45
$126M 0.36%
2,653,589
-66,916
46
$124M 0.36%
4,317,280
-70,375
47
$124M 0.36%
914,271
+71,938
48
$122M 0.35%
294,739
-4,468
49
$121M 0.35%
213,877
+13,522
50
$116M 0.33%
9,428,844
+618,304
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