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
976
$387K ﹤0.01%
+2,518
977
$385K ﹤0.01%
1,211
-242
978
$384K ﹤0.01%
73,534
+21,495
979
$380K ﹤0.01%
4,364
-469
980
$380K ﹤0.01%
3,218
+752
981
$380K ﹤0.01%
9,367
982
$378K ﹤0.01%
+2,998
983
$378K ﹤0.01%
566
+65
984
$378K ﹤0.01%
2,113
-1,921
985
$377K ﹤0.01%
4,948
986
$376K ﹤0.01%
+13,238
987
$373K ﹤0.01%
1,192
+170
988
$372K ﹤0.01%
9,237
+2,371
989
$371K ﹤0.01%
11,307
+60
990
$370K ﹤0.01%
3,250
+796
991
$370K ﹤0.01%
+5,927
992
$368K ﹤0.01%
2,550
+168
993
$368K ﹤0.01%
1,869
+46
994
$368K ﹤0.01%
843
-938
995
$367K ﹤0.01%
1,118
-131
996
$365K ﹤0.01%
11,794
+3,154
997
$363K ﹤0.01%
+5,989
998
$362K ﹤0.01%
7,597
+134
999
$362K ﹤0.01%
6,982
+476
1000
$359K ﹤0.01%
10,880
-125
38 39
40
41 42