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
1126
$233K ﹤0.01%
+7,200
1127
$233K ﹤0.01%
1,990
+10
1128
$232K ﹤0.01%
7,303
+608
1129
$232K ﹤0.01%
4,845
-118
1130
$231K ﹤0.01%
12,239
-4,860
1131
$231K ﹤0.01%
885
-39
1132
$230K ﹤0.01%
1,943
+15
1133
$230K ﹤0.01%
2,065
-6,059
1134
$230K ﹤0.01%
3,725
-2,679
1135
$229K ﹤0.01%
7,720
1136
$228K ﹤0.01%
4,189
+334
1137
$228K ﹤0.01%
+3,382
1138
$226K ﹤0.01%
6,363
-705
1139
$226K ﹤0.01%
+11,965
1140
$226K ﹤0.01%
15,940
+1,484
1141
$225K ﹤0.01%
5,536
-710
1142
$224K ﹤0.01%
+5,376
1143
$223K ﹤0.01%
+5,172
1144
$223K ﹤0.01%
+4,124
1145
$221K ﹤0.01%
+1,800
1146
$219K ﹤0.01%
2,156
-1,992
1147
$218K ﹤0.01%
+1,800
1148
$217K ﹤0.01%
+4,248
1149
$216K ﹤0.01%
2,599
+10
1150
$215K ﹤0.01%
+2,612
44 45
46
47 48