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
576
$1.8M 0.01%
45,935
+5,676
577
$1.79M 0.01%
4,637
-62
578
$1.79M 0.01%
172,745
-10,250
579
$1.78M 0.01%
11,486
-1,591
580
$1.77M 0.01%
40,422
-28,162
581
$1.76M 0.01%
34,063
+23,088
582
$1.76M 0.01%
9,688
-1,343
583
$1.74M 0.01%
7,866
-300
584
$1.72M 0.01%
18,337
-389
585
$1.71M ﹤0.01%
122,149
-81,310
586
$1.71M ﹤0.01%
25,073
-2,701
587
$1.7M ﹤0.01%
14,318
+88
588
$1.69M ﹤0.01%
134,718
+34,036
589
$1.68M ﹤0.01%
38,812
-6,341
590
$1.68M ﹤0.01%
45,403
-531
591
$1.67M ﹤0.01%
38,943
-7,857
592
$1.66M ﹤0.01%
15,439
+119
593
$1.66M ﹤0.01%
112,892
+4,848
594
$1.66M ﹤0.01%
20,507
+2,126
595
$1.65M ﹤0.01%
+47,372
596
$1.65M ﹤0.01%
2,510
-3,022
597
$1.65M ﹤0.01%
205,984
+86,707
598
$1.65M ﹤0.01%
27,308
+5,319
599
$1.65M ﹤0.01%
25,010
+1,046
600
$1.64M ﹤0.01%
21,732
-102
22 23
24
25 26