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
$17.6B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$24.4M
3
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$2.25B
2
+$105M
3
+$46.8M
4
ENB icon
Enbridge
ENB
+$16.2M
5
MGA icon
Magna International
MGA
+$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.12%
119,956
+9,516
52
$24.1M 0.12%
302,941
+22,018
53
$23.9M 0.12%
558,634
+482,599
54
$23.6M 0.12%
511,078
+27,950
55
$22.7M 0.11%
+582,740
56
$22.6M 0.11%
12,127,875
-748,359
57
$22.4M 0.11%
589,020
+517,080
58
$21.9M 0.11%
375,820
-19,782
59
$21.3M 0.11%
202,844
+49,410
60
$20.5M 0.1%
94,532
+7,138
61
$19.4M 0.1%
192,052
+8,493
62
$19.3M 0.1%
280,646
+53,260
63
$18.8M 0.1%
158,868
+32,954
64
$18.6M 0.09%
606,635
+75,612
65
$18.1M 0.09%
524,583
+96,966
66
$16.1M 0.08%
768,496
+727,982
67
$15.8M 0.08%
266,622
+75,366
68
$15.6M 0.08%
609,550
-65,085
69
$15.5M 0.08%
1,028,062
+302,816
70
$15.3M 0.08%
74,867
+3,335
71
$14.5M 0.07%
347,651
+127,736
72
$14.3M 0.07%
525,229
+20,290
73
$14.1M 0.07%
606,538
-46,487
74
$14M 0.07%
414,860
+33,720
75
$13.9M 0.07%
197,233
+4,557
1 2
3
4 5