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
1026
$328K ﹤0.01%
+5,570
1027
$326K ﹤0.01%
4,164
+321
1028
$324K ﹤0.01%
4,470
+1,368
1029
$323K ﹤0.01%
4,710
-30
1030
$323K ﹤0.01%
10,222
+2,646
1031
$322K ﹤0.01%
+3,089
1032
$321K ﹤0.01%
5,225
+28
1033
$320K ﹤0.01%
3,372
+653
1034
$319K ﹤0.01%
78,697
1035
$318K ﹤0.01%
4,168
+319
1036
$317K ﹤0.01%
2,873
-1,282
1037
$316K ﹤0.01%
8,848
-2,024
1038
$315K ﹤0.01%
30,520
1039
$312K ﹤0.01%
+10,372
1040
$311K ﹤0.01%
2,387
-2,334
1041
$310K ﹤0.01%
1,215
-94
1042
$310K ﹤0.01%
20,279
-5,015
1043
$308K ﹤0.01%
15,565
-60,776
1044
$306K ﹤0.01%
+5,016
1045
$306K ﹤0.01%
24,384
+10,119
1046
$306K ﹤0.01%
5,875
-100
1047
$305K ﹤0.01%
1,667
-618
1048
$304K ﹤0.01%
6,406
+1,666
1049
$303K ﹤0.01%
+1,443
1050
$301K ﹤0.01%
1,930
+16
40 41
42
43 44