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
76
$13.7M 0.07%
174,712
+158,980
77
$13.5M 0.07%
172,744
+23,096
78
$13.4M 0.07%
181,819
+12,478
79
$13.2M 0.07%
261,907
+49,033
80
$13.1M 0.07%
105,265
+11,244
81
$12.7M 0.06%
251,080
+219,455
82
$12.6M 0.06%
370,740
+166,696
83
$12.4M 0.06%
87,401
+9,042
84
$12.2M 0.06%
93,079
+15,571
85
$12.1M 0.06%
227,949
+201,294
86
$11.8M 0.06%
200,944
+16,349
87
$11.7M 0.06%
92,830
+2,946
88
$11.6M 0.06%
270,989
+8,528
89
$11.4M 0.06%
116,470
-24,864
90
$11.3M 0.06%
673,638
+34,773
91
$10.9M 0.06%
402,775
+24,093
92
$10.7M 0.05%
738,470
+250,320
93
$10.6M 0.05%
101,341
+16,464
94
$10.6M 0.05%
759,299
+219,282
95
$10.6M 0.05%
438,451
+30,922
96
$10.5M 0.05%
513,669
+136,134
97
$10.4M 0.05%
165,893
-35,895
98
$10.3M 0.05%
71,546
+13,309
99
$9.87M 0.05%
175,193
+2,689
100
$9.65M 0.05%
59,745
+4,139
2 3
4
5 6