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
1001
$359K ﹤0.01%
3,094
-188
1002
$356K ﹤0.01%
+6,282
1003
$354K ﹤0.01%
3,490
-15,959
1004
$354K ﹤0.01%
39,400
1005
$352K ﹤0.01%
+4,473
1006
$352K ﹤0.01%
+6,143
1007
$352K ﹤0.01%
3,818
-1,310
1008
$351K ﹤0.01%
4,973
-4,941
1009
$350K ﹤0.01%
+77,300
1010
$348K ﹤0.01%
5,000
1011
$347K ﹤0.01%
+4,049
1012
$346K ﹤0.01%
10,444
-2,416
1013
$346K ﹤0.01%
9,050
-674
1014
$344K ﹤0.01%
7,285
-2,429
1015
$342K ﹤0.01%
+7,050
1016
$342K ﹤0.01%
8,318
+1,137
1017
$341K ﹤0.01%
2,133
-35,713
1018
$338K ﹤0.01%
1,785
-2
1019
$338K ﹤0.01%
10,031
+1,299
1020
$336K ﹤0.01%
+1,104
1021
$336K ﹤0.01%
4,735
-1,428
1022
$335K ﹤0.01%
2,386
+404
1023
$331K ﹤0.01%
+3,680
1024
$330K ﹤0.01%
875
-11,176
1025
$329K ﹤0.01%
+11,035
39 40
41
42 43