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
51
$116M 0.33%
243,635
-11,940
52
$110M 0.32%
710,685
+32,206
53
$107M 0.31%
586,090
+54,444
54
$107M 0.31%
2,008,841
-113,627
55
$104M 0.3%
2,675,071
-2,965,613
56
$101M 0.29%
515,285
+5,616
57
$100M 0.29%
1,400,311
+1,175,872
58
$97.2M 0.28%
1,646,018
-87,410
59
$91.7M 0.26%
1,189,240
-358,818
60
$87.9M 0.25%
783,687
-41,504
61
$83.6M 0.24%
1,971,463
+430,329
62
$83.4M 0.24%
236,649
+92,892
63
$83M 0.24%
246,884
+101
64
$77.5M 0.22%
1,286,470
+30,860
65
$75.3M 0.22%
2,104,471
-58,673
66
$75.2M 0.22%
728,499
+129,535
67
$73.9M 0.21%
1,662,041
+167,667
68
$73.1M 0.21%
145,535
+1,619
69
$68.8M 0.2%
1,640,253
-643,607
70
$67.6M 0.19%
188,090
-3,380
71
$67.3M 0.19%
1,865,344
+71,949
72
$62.6M 0.18%
1,297,971
+176,244
73
$61.2M 0.18%
236,568
+13,586
74
$60.2M 0.17%
905,180
+88,170
75
$60.1M 0.17%
499,920
+58,958
1 2
3
4 5