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
76
$60M 0.17%
2,752,536
+191,968
77
$59.6M 0.17%
364,445
+18,563
78
$58.8M 0.17%
2,330,157
-114,824
79
$56.7M 0.16%
211,328
+11,886
80
$55.5M 0.16%
116,330
+12,077
81
$50.8M 0.15%
199,750
+6,023
82
$47.9M 0.14%
499,657
+459,956
83
$46.8M 0.13%
400,136
-21,355
84
$46.5M 0.13%
246,610
+14,377
85
$46.4M 0.13%
604,806
+56,816
86
$45.8M 0.13%
115,006
-3,357
87
$45.5M 0.13%
306,188
+14,958
88
$45.5M 0.13%
717,471
+72,668
89
$44.7M 0.13%
859,489
-68,671
90
$44.2M 0.13%
1,601,826
-16,498
91
$44.1M 0.13%
7,589,137
-70,371
92
$43.5M 0.13%
1,156,297
-6,823
93
$42.7M 0.12%
319,307
+24,030
94
$42.4M 0.12%
716,343
+30,610
95
$42M 0.12%
166,793
-35,889
96
$41.5M 0.12%
249,229
-37,129
97
$40.5M 0.12%
787,258
-128,664
98
$39.9M 0.11%
191,352
-9,436
99
$39.2M 0.11%
641,166
+114,700
100
$39.1M 0.11%
497,495
-378,473
2 3
4
5 6