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
1076
$276K ﹤0.01%
6,324
-15,083
1077
$275K ﹤0.01%
3,790
-790
1078
$274K ﹤0.01%
7,873
1079
$273K ﹤0.01%
4,429
+704
1080
$272K ﹤0.01%
7,076
-4,040
1081
$272K ﹤0.01%
2,217
-673
1082
$271K ﹤0.01%
+3,180
1083
$271K ﹤0.01%
5,000
1084
$271K ﹤0.01%
6,046
-29,571
1085
$270K ﹤0.01%
12,086
-4,179
1086
$268K ﹤0.01%
1,262
-150
1087
$267K ﹤0.01%
8,129
-2,991
1088
$266K ﹤0.01%
4,387
+353
1089
$266K ﹤0.01%
+1,682
1090
$265K ﹤0.01%
+3,824
1091
$265K ﹤0.01%
+6,210
1092
$262K ﹤0.01%
3,047
-2,534
1093
$262K ﹤0.01%
+6,414
1094
$260K ﹤0.01%
12,322
+53
1095
$260K ﹤0.01%
9,791
-5,628
1096
$260K ﹤0.01%
9,226
-23,782
1097
$260K ﹤0.01%
11,047
+1,473
1098
$259K ﹤0.01%
7,400
-4,750
1099
$259K ﹤0.01%
+4,885
1100
$258K ﹤0.01%
13,333
42 43
44
45 46