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
551
$2M 0.01%
53,671
+9,209
552
$1.99M 0.01%
37,703
+3,848
553
$1.99M 0.01%
39,474
+19,256
554
$1.99M 0.01%
41,976
-13,812
555
$1.98M 0.01%
24,463
+30
556
$1.98M 0.01%
32,875
-5,495
557
$1.97M 0.01%
9,764
+3,488
558
$1.97M 0.01%
17,072
559
$1.96M 0.01%
8,367
+4,434
560
$1.94M 0.01%
+30,930
561
$1.94M 0.01%
19,074
-2,548
562
$1.93M 0.01%
33,109
-226
563
$1.91M 0.01%
14,449
-417
564
$1.9M 0.01%
86,563
+83
565
$1.9M 0.01%
58,366
-15,458
566
$1.89M 0.01%
34,972
+2,532
567
$1.89M 0.01%
8,006
+2,325
568
$1.88M 0.01%
+35,097
569
$1.86M 0.01%
25,352
+732
570
$1.85M 0.01%
3,107
-594
571
$1.84M 0.01%
74,805
-3,511
572
$1.83M 0.01%
36,126
-2,538
573
$1.83M 0.01%
22,421
+11,678
574
$1.83M 0.01%
35,234
+20,520
575
$1.82M 0.01%
10,204
+4,350
21 22
23
24 25