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
751
$848K ﹤0.01%
13,655
+7,903
752
$841K ﹤0.01%
7,707
-19,891
753
$838K ﹤0.01%
33,717
-3,717
754
$837K ﹤0.01%
621
-293
755
$834K ﹤0.01%
23,200
+1,471
756
$834K ﹤0.01%
15,824
+368
757
$829K ﹤0.01%
24,171
+7,229
758
$827K ﹤0.01%
19,195
-500
759
$827K ﹤0.01%
52,311
+30,006
760
$826K ﹤0.01%
+48,293
761
$824K ﹤0.01%
9,719
-814
762
$824K ﹤0.01%
4,964
+310
763
$824K ﹤0.01%
63,000
764
$819K ﹤0.01%
34,666
+2,166
765
$809K ﹤0.01%
21,980
+940
766
$806K ﹤0.01%
5,327
+770
767
$805K ﹤0.01%
10,479
+5,993
768
$802K ﹤0.01%
37,876
-53,430
769
$798K ﹤0.01%
18,279
-6,209
770
$797K ﹤0.01%
113,390
+23,740
771
$797K ﹤0.01%
5,567
-2,085
772
$793K ﹤0.01%
20,247
+7,578
773
$791K ﹤0.01%
13,416
+2,200
774
$790K ﹤0.01%
5,921
+1,785
775
$787K ﹤0.01%
70,696
+21,089
29 30
31
32 33