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
901
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-65,436
902
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-20,500
903
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-34,226
904
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-4,595
905
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-110,018
906
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-20,833
907
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-116,016
908
– –
-126,670
909
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-6,301
910
– –
-30,916
911
– –
-13,350
912
– –
-22,567
913
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-96,850
914
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-5,700
915
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-9,455
916
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-37,509
917
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-43,127
918
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-42
919
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-24,905
920
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-38,064
921
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-5,453
922
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-27,820
923
– –
-12,856
924
– –
-41,891
925
– –
-2,428
35 36
37
38 39