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
$17.6B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$24.4M
3
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$2.25B
2
+$105M
3
+$46.8M
4
ENB icon
Enbridge
ENB
+$16.2M
5
MGA icon
Magna International
MGA
+$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-4,924
852
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-12,500
853
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-17,956
854
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-24,566
855
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-9,541
856
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-14,994
857
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-8,061
858
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-4,630
859
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-2,654
860
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-8,174
861
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-52,826,538
862
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-75,222
863
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-4,500
864
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-19,362
865
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-18,825
866
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-22,000
867
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868
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869
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-4,273
870
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-16,839
871
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-13
872
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-52,226
873
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-20,919
874
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-18,041
875
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-22,623
33 34
35
36 37