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
651
$1.28M ﹤0.01%
+20,974
652
$1.28M ﹤0.01%
57,797
+14,986
653
$1.28M ﹤0.01%
9,243
+887
654
$1.28M ﹤0.01%
328,580
-145,894
655
$1.27M ﹤0.01%
8,136
+369
656
$1.27M ﹤0.01%
6,949
-5,731
657
$1.27M ﹤0.01%
17,759
+6,976
658
$1.27M ﹤0.01%
3,601
-4,407
659
$1.26M ﹤0.01%
55,463
+5,148
660
$1.26M ﹤0.01%
5,255
-628
661
$1.26M ﹤0.01%
68,909
+892
662
$1.25M ﹤0.01%
57,526
+38,093
663
$1.24M ﹤0.01%
156,432
+9,287
664
$1.24M ﹤0.01%
7,150
-1,933
665
$1.23M ﹤0.01%
10,504
-22,209
666
$1.23M ﹤0.01%
56,224
-186
667
$1.23M ﹤0.01%
74,475
-35,981
668
$1.21M ﹤0.01%
+45,106
669
$1.2M ﹤0.01%
+84,230
670
$1.18M ﹤0.01%
+24,133
671
$1.17M ﹤0.01%
70,199
-2,152
672
$1.17M ﹤0.01%
83,034
-114,819
673
$1.17M ﹤0.01%
21,536
-38,684
674
$1.17M ﹤0.01%
3,636
+291
675
$1.17M ﹤0.01%
10,394
+4,465
25 26
27
28 29