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
801
$722K ﹤0.01%
8,712
+3,777
802
$721K ﹤0.01%
4,607
-2,609
803
$721K ﹤0.01%
3,922
+620
804
$716K ﹤0.01%
7,418
-554
805
$716K ﹤0.01%
24,832
+3,438
806
$715K ﹤0.01%
228,466
+9,454
807
$715K ﹤0.01%
5,399
+3,147
808
$708K ﹤0.01%
+46,346
809
$706K ﹤0.01%
14,928
+575
810
$702K ﹤0.01%
10,707
-55,353
811
$701K ﹤0.01%
26,094
-28,211
812
$701K ﹤0.01%
7,837
-11,538
813
$698K ﹤0.01%
12,816
-29,307
814
$697K ﹤0.01%
81,170
-10,500
815
$688K ﹤0.01%
6,506
+54
816
$687K ﹤0.01%
90,101
+39,978
817
$685K ﹤0.01%
3,057
-3,304
818
$681K ﹤0.01%
3,044
+623
819
$679K ﹤0.01%
22,174
+4,768
820
$677K ﹤0.01%
21,652
+11,392
821
$675K ﹤0.01%
4,844
-564
822
$674K ﹤0.01%
8,141
+280
823
$672K ﹤0.01%
97,982
+12,843
824
$668K ﹤0.01%
5,526
-425
825
$666K ﹤0.01%
23,168
+5,708
31 32
33
34 35