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
676
$1.15M ﹤0.01%
+19,611
677
$1.13M ﹤0.01%
14,639
-4,306
678
$1.12M ﹤0.01%
41,642
+696
679
$1.12M ﹤0.01%
+28,870
680
$1.12M ﹤0.01%
6,939
-4,424
681
$1.12M ﹤0.01%
28,617
-24,654
682
$1.12M ﹤0.01%
12,379
+900
683
$1.11M ﹤0.01%
8,414
+831
684
$1.11M ﹤0.01%
8,369
-17,925
685
$1.1M ﹤0.01%
11,435
-730
686
$1.1M ﹤0.01%
37,838
-23,254
687
$1.09M ﹤0.01%
6,167
+443
688
$1.09M ﹤0.01%
+33,370
689
$1.08M ﹤0.01%
11,178
-14,762
690
$1.08M ﹤0.01%
791,368
+399,630
691
$1.08M ﹤0.01%
5,396
+1,423
692
$1.07M ﹤0.01%
10,154
-1,613
693
$1.07M ﹤0.01%
17,721
+3,840
694
$1.06M ﹤0.01%
1,727
+53
695
$1.06M ﹤0.01%
3,771
+186
696
$1.05M ﹤0.01%
97,092
-301
697
$1.05M ﹤0.01%
240,792
+99,062
698
$1.05M ﹤0.01%
13,528
-665
699
$1.05M ﹤0.01%
7,789
+831
700
$1.04M ﹤0.01%
9,615
-1,131
26 27
28
29 30