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
901
$502K ﹤0.01%
40,183
-17,207
902
$502K ﹤0.01%
22,955
+527
903
$501K ﹤0.01%
3,703
+75
904
$498K ﹤0.01%
1,871
-4,091
905
$497K ﹤0.01%
23,976
-5,657
906
$496K ﹤0.01%
+13,200
907
$492K ﹤0.01%
8,763
+42
908
$488K ﹤0.01%
4,802
+18
909
$485K ﹤0.01%
4,675
+22
910
$483K ﹤0.01%
4,100
+900
911
$483K ﹤0.01%
38,556
+20,318
912
$483K ﹤0.01%
7,890
+717
913
$482K ﹤0.01%
5,096
+1,046
914
$481K ﹤0.01%
22,057
-49,306
915
$479K ﹤0.01%
3,453
-2,663
916
$478K ﹤0.01%
16,840
-1,400
917
$477K ﹤0.01%
7,978
+4,623
918
$476K ﹤0.01%
+5,775
919
$476K ﹤0.01%
24,161
-6,365
920
$475K ﹤0.01%
4,300
-242
921
$474K ﹤0.01%
5,337
+3,194
922
$473K ﹤0.01%
17,207
-26,219
923
$465K ﹤0.01%
868
-4,714
924
$464K ﹤0.01%
3,754
+1,045
925
$460K ﹤0.01%
6,228
-2,505
35 36
37
38 39