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
851
$620K ﹤0.01%
2,043
-149
852
$617K ﹤0.01%
12,646
+3,839
853
$615K ﹤0.01%
13,726
+2,167
854
$614K ﹤0.01%
22,610
+4,457
855
$610K ﹤0.01%
7,234
-52
856
$609K ﹤0.01%
11,714
-185
857
$605K ﹤0.01%
22,795
-156
858
$601K ﹤0.01%
34,091
-1,919
859
$598K ﹤0.01%
2,119
+941
860
$595K ﹤0.01%
35,270
+24,175
861
$589K ﹤0.01%
9,325
+400
862
$588K ﹤0.01%
11,984
863
$586K ﹤0.01%
+7,006
864
$581K ﹤0.01%
19,936
-243,780
865
$578K ﹤0.01%
22,405
-25
866
$571K ﹤0.01%
39,953
-37,287
867
$569K ﹤0.01%
33,473
-3,250
868
$569K ﹤0.01%
3,976
-13,862
869
$569K ﹤0.01%
10,243
+2,482
870
$567K ﹤0.01%
26,883
-2,498
871
$565K ﹤0.01%
3,433
-249
872
$565K ﹤0.01%
4,379
+1,280
873
$564K ﹤0.01%
21,708
-1,034
874
$564K ﹤0.01%
2,132
-72
875
$563K ﹤0.01%
11,955
+4,770
33 34
35
36 37