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
526
$2.23M 0.01%
1,315
-2,348
527
$2.23M 0.01%
42,566
-200
528
$2.22M 0.01%
28,942
-210
529
$2.22M 0.01%
21,622
+14,842
530
$2.21M 0.01%
11,250
+1,903
531
$2.21M 0.01%
30,291
+1,529
532
$2.21M 0.01%
221,963
+82,724
533
$2.21M 0.01%
+34,487
534
$2.19M 0.01%
53,728
-63,684
535
$2.19M 0.01%
38,563
-6,363
536
$2.16M 0.01%
18,919
-105
537
$2.16M 0.01%
57,281
-6,227
538
$2.15M 0.01%
23,748
-475
539
$2.15M 0.01%
15,783
-11,811
540
$2.12M 0.01%
7,023
+979
541
$2.1M 0.01%
65,596
-11,196
542
$2.1M 0.01%
155,031
+83,825
543
$2.09M 0.01%
85,587
-2,255
544
$2.09M 0.01%
16,019
-392
545
$2.08M 0.01%
13,506
+5,630
546
$2.07M 0.01%
+57,696
547
$2.04M 0.01%
12,710
548
$2.03M 0.01%
17,596
-30,300
549
$2.03M 0.01%
88,935
-14,148
550
$2M 0.01%
+24,663
20 21
22
23 24