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
826
$664K ﹤0.01%
6,895
-5,080
827
$664K ﹤0.01%
12,032
+263
828
$662K ﹤0.01%
14,261
-2,199
829
$661K ﹤0.01%
5,253
+1,460
830
$661K ﹤0.01%
+85,319
831
$661K ﹤0.01%
6,439
-567
832
$661K ﹤0.01%
11,227
+4,848
833
$657K ﹤0.01%
42,047
+2,248
834
$657K ﹤0.01%
11,223
+3,623
835
$656K ﹤0.01%
1,580
-9
836
$655K ﹤0.01%
9,342
-1,981
837
$651K ﹤0.01%
4,372
-3,798
838
$648K ﹤0.01%
6,184
-19,352
839
$644K ﹤0.01%
3,592
-14,068
840
$644K ﹤0.01%
80,427
-690
841
$642K ﹤0.01%
7,879
+613
842
$640K ﹤0.01%
9,269
+519
843
$637K ﹤0.01%
26,226
+6,310
844
$634K ﹤0.01%
19,750
-1,100
845
$633K ﹤0.01%
7,448
-24,695
846
$628K ﹤0.01%
743
-156
847
$628K ﹤0.01%
13,080
-2,822
848
$627K ﹤0.01%
6,624
-35,327
849
$626K ﹤0.01%
18,235
+5,305
850
$623K ﹤0.01%
4,536
-69
32 33
34
35 36