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
1101
$255K ﹤0.01%
5,113
-1,409
1102
$254K ﹤0.01%
+2,725
1103
$254K ﹤0.01%
18,134
1104
$254K ﹤0.01%
3,086
-34,582
1105
$253K ﹤0.01%
4,645
+470
1106
$252K ﹤0.01%
83,771
1107
$250K ﹤0.01%
+9,950
1108
$250K ﹤0.01%
3,420
1109
$249K ﹤0.01%
10,140
-676
1110
$248K ﹤0.01%
63,630
1111
$247K ﹤0.01%
5,445
-952
1112
$247K ﹤0.01%
7,700
1113
$247K ﹤0.01%
142,118
-106,478
1114
$245K ﹤0.01%
1,975
-200
1115
$245K ﹤0.01%
13,570
-20,882
1116
$244K ﹤0.01%
+470
1117
$241K ﹤0.01%
5,348
-264
1118
$240K ﹤0.01%
6,787
+710
1119
$240K ﹤0.01%
1,594
-145
1120
$239K ﹤0.01%
4,070
-5,869
1121
$239K ﹤0.01%
9,175
+862
1122
$237K ﹤0.01%
+8,530
1123
$237K ﹤0.01%
35,816
+9,801
1124
$235K ﹤0.01%
+1,110
1125
$234K ﹤0.01%
+1,455
43 44
45
46 47