CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$113M
2 +$97.6M
3 +$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

1 +$117M
2 +$107M
3 +$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

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
601
$1.64M 0.01%
8,056
+663
602
$1.59M 0.01%
35,876
+817
603
$1.58M 0.01%
17,478
+496
604
$1.57M 0.01%
181,340
-1,883
605
$1.55M 0.01%
52,604
-3,860
606
$1.55M 0.01%
+49,634
607
$1.55M 0.01%
165,624
-9,916
608
$1.55M 0.01%
2,734
-8
609
$1.55M 0.01%
42,569
-6,769
610
$1.54M 0.01%
31,208
+1,934
611
$1.53M 0.01%
102,108
+1,612
612
$1.53M 0.01%
9,099
-2,118
613
$1.52M 0.01%
8,663
-472
614
$1.51M 0.01%
72,504
-8,641
615
$1.5M 0.01%
61,345
-5,765
616
$1.5M 0.01%
65,792
+26,649
617
$1.5M ﹤0.01%
35,602
-10,123
618
$1.49M ﹤0.01%
73,181
+15,229
619
$1.49M ﹤0.01%
42,642
-275
620
$1.48M ﹤0.01%
44,536
621
$1.48M ﹤0.01%
31,839
-131
622
$1.47M ﹤0.01%
68,061
+307
623
$1.47M ﹤0.01%
24,699
-650
624
$1.46M ﹤0.01%
19,122
-6,261
625
$1.46M ﹤0.01%
37,246
+91