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
1051
$300K ﹤0.01%
4,584
-437
1052
$298K ﹤0.01%
12,093
1053
$297K ﹤0.01%
12,349
+1,054
1054
$297K ﹤0.01%
+6,000
1055
$295K ﹤0.01%
7,527
-8,577
1056
$294K ﹤0.01%
4,854
1057
$294K ﹤0.01%
4,460
-1,050
1058
$293K ﹤0.01%
30,890
-6,747
1059
$293K ﹤0.01%
5,828
+635
1060
$289K ﹤0.01%
5,295
+410
1061
$289K ﹤0.01%
5,770
-8,892
1062
$288K ﹤0.01%
1,051
-275
1063
$287K ﹤0.01%
7,351
-2,170
1064
$287K ﹤0.01%
6,464
1065
$286K ﹤0.01%
8,909
-8,132
1066
$286K ﹤0.01%
+37,420
1067
$285K ﹤0.01%
1,461
-326
1068
$284K ﹤0.01%
2,400
1069
$283K ﹤0.01%
5,559
1070
$282K ﹤0.01%
16,254
+517
1071
$282K ﹤0.01%
18,457
-15,035
1072
$280K ﹤0.01%
2,084
-22,008
1073
$280K ﹤0.01%
25,456
-106,081
1074
$278K ﹤0.01%
4,092
-60
1075
$277K ﹤0.01%
9,719
+1,200
41 42
43
44 45