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
701
$1.04M ﹤0.01%
10,723
+623
702
$1.04M ﹤0.01%
264,468
-2,707
703
$1.03M ﹤0.01%
9,191
-1,554
704
$1.03M ﹤0.01%
21,916
-1,909
705
$1.03M ﹤0.01%
18,968
+1,019
706
$1.02M ﹤0.01%
9,357
+257
707
$1.02M ﹤0.01%
1,557
-2,473
708
$1.02M ﹤0.01%
11,272
+4,438
709
$1.01M ﹤0.01%
22,011
-1,480
710
$1.01M ﹤0.01%
26,367
-185
711
$1.01M ﹤0.01%
22,386
+8,071
712
$1.01M ﹤0.01%
19,788
+12,828
713
$1M ﹤0.01%
15,772
-1,214
714
$999K ﹤0.01%
7,541
+441
715
$996K ﹤0.01%
20,897
+935
716
$996K ﹤0.01%
6,538
717
$992K ﹤0.01%
31,312
-10,093
718
$987K ﹤0.01%
11,331
+1,805
719
$982K ﹤0.01%
11,280
+3,334
720
$981K ﹤0.01%
4,475
+1,307
721
$951K ﹤0.01%
5,816
-409
722
$945K ﹤0.01%
22,941
+2,904
723
$944K ﹤0.01%
100,924
-23,358
724
$943K ﹤0.01%
+35,755
725
$942K ﹤0.01%
15,000
27 28
29
30 31