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
951
$436K ﹤0.01%
17,949
-3,151
952
$431K ﹤0.01%
2,474
-4,339
953
$431K ﹤0.01%
5,428
954
$431K ﹤0.01%
4,191
-2,223
955
$424K ﹤0.01%
5,594
-840
956
$423K ﹤0.01%
10,659
-1,093
957
$420K ﹤0.01%
4,085
-1,440
958
$420K ﹤0.01%
13,457
+1,838
959
$420K ﹤0.01%
+3,620
960
$419K ﹤0.01%
+18,744
961
$418K ﹤0.01%
861
+81
962
$416K ﹤0.01%
9,287
-3,281
963
$415K ﹤0.01%
8,227
964
$414K ﹤0.01%
3,556
+1,292
965
$411K ﹤0.01%
12,585
-2,645
966
$410K ﹤0.01%
11,452
-3,769
967
$409K ﹤0.01%
2,300
-1,448
968
$408K ﹤0.01%
8,366
+101
969
$405K ﹤0.01%
3,374
+335
970
$403K ﹤0.01%
4,920
+1,542
971
$403K ﹤0.01%
+3,144
972
$398K ﹤0.01%
8,019
973
$394K ﹤0.01%
6,785
+325
974
$393K ﹤0.01%
4,999
-237
975
$393K ﹤0.01%
+5,729
37 38
39
40 41