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
501
$2.46M 0.01%
18,671
+13,925
502
$2.44M 0.01%
163,703
+7,711
503
$2.43M 0.01%
88,150
+15,994
504
$2.43M 0.01%
174,303
-3,626
505
$2.42M 0.01%
27,251
+610
506
$2.42M 0.01%
156,897
+42,881
507
$2.41M 0.01%
13,934
-106
508
$2.41M 0.01%
39,687
+5,067
509
$2.41M 0.01%
242,712
+1,279
510
$2.41M 0.01%
136,647
-2,654
511
$2.4M 0.01%
125,825
-6,440
512
$2.4M 0.01%
11,003
+1,067
513
$2.38M 0.01%
50,306
+5,834
514
$2.38M 0.01%
9,810
-225
515
$2.34M 0.01%
38,720
+3,450
516
$2.33M 0.01%
17,040
-27,396
517
$2.31M 0.01%
30,786
-5,681
518
$2.3M 0.01%
9,318
-3,470
519
$2.28M 0.01%
27,750
+1,100
520
$2.27M 0.01%
65,310
+14,844
521
$2.27M 0.01%
142,893
-20,495
522
$2.26M 0.01%
6,801
+4,240
523
$2.26M 0.01%
19,838
-3,646
524
$2.25M 0.01%
51,884
-396
525
$2.23M 0.01%
73,343
+19,220
19 20
21
22 23