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
726
$942K ﹤0.01%
+9,080
727
$938K ﹤0.01%
20,756
+230
728
$922K ﹤0.01%
3,940
-372
729
$905K ﹤0.01%
7,036
-147
730
$904K ﹤0.01%
11,649
+2,414
731
$899K ﹤0.01%
28,470
+4,970
732
$899K ﹤0.01%
12,454
+2,260
733
$898K ﹤0.01%
20,622
-3,230
734
$892K ﹤0.01%
434,997
+62,565
735
$892K ﹤0.01%
+13,888
736
$890K ﹤0.01%
23,601
+1,089
737
$885K ﹤0.01%
21,912
+1,269
738
$884K ﹤0.01%
11,007
+8,180
739
$883K ﹤0.01%
19,055
-3,115
740
$880K ﹤0.01%
8,752
+1,319
741
$878K ﹤0.01%
50,146
-55,236
742
$876K ﹤0.01%
16,968
-309
743
$872K ﹤0.01%
35,361
-15,012
744
$868K ﹤0.01%
2,165
+199
745
$868K ﹤0.01%
22,745
-883
746
$860K ﹤0.01%
15,305
+5,378
747
$859K ﹤0.01%
9,038
+3,495
748
$858K ﹤0.01%
+3,909
749
$855K ﹤0.01%
20,236
-5,671
750
$852K ﹤0.01%
+47,465
28 29
30
31 32