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
926
$460K ﹤0.01%
28,780
-31,000
927
$460K ﹤0.01%
6,284
-1,316
928
$455K ﹤0.01%
2,195
-438
929
$455K ﹤0.01%
4,894
-26,756
930
$451K ﹤0.01%
19,808
-3,604
931
$451K ﹤0.01%
4,386
+1,905
932
$448K ﹤0.01%
+6,896
933
$446K ﹤0.01%
7,408
+979
934
$446K ﹤0.01%
9,295
+1,335
935
$445K ﹤0.01%
12,800
936
$444K ﹤0.01%
6,091
-72
937
$444K ﹤0.01%
1,517
-333
938
$444K ﹤0.01%
826
-1,004
939
$442K ﹤0.01%
3,800
940
$442K ﹤0.01%
26,808
+3,446
941
$442K ﹤0.01%
3,587
+1,315
942
$441K ﹤0.01%
7,817
943
$441K ﹤0.01%
4,759
-4,180
944
$440K ﹤0.01%
1,800
+732
945
$440K ﹤0.01%
4,283
+803
946
$440K ﹤0.01%
+2,991
947
$439K ﹤0.01%
4,068
948
$439K ﹤0.01%
7,535
+2,201
949
$438K ﹤0.01%
17,676
+179
950
$437K ﹤0.01%
5,042
-510
36 37
38
39 40