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
1151
$215K ﹤0.01%
12,717
-357
1152
$214K ﹤0.01%
32,454
-8,256
1153
$214K ﹤0.01%
4,465
-10,837
1154
$213K ﹤0.01%
+13,326
1155
$213K ﹤0.01%
1,329
-30
1156
$212K ﹤0.01%
2,012
-1,101
1157
$211K ﹤0.01%
11,098
-184,162
1158
$211K ﹤0.01%
7,100
-3,900
1159
$211K ﹤0.01%
4,308
1160
$211K ﹤0.01%
114,507
-1,245
1161
$211K ﹤0.01%
7,858
1162
$209K ﹤0.01%
6,807
-12,303
1163
$209K ﹤0.01%
+2,519
1164
$209K ﹤0.01%
22,580
-2,700
1165
$208K ﹤0.01%
5,516
1166
$206K ﹤0.01%
+417
1167
$204K ﹤0.01%
+2,987
1168
$204K ﹤0.01%
+9,215
1169
$204K ﹤0.01%
+765
1170
$203K ﹤0.01%
+1,902
1171
$202K ﹤0.01%
+3,209
1172
$202K ﹤0.01%
940
-354
1173
$202K ﹤0.01%
4,015
-293
1174
$202K ﹤0.01%
766
-2,392
1175
$201K ﹤0.01%
14,500
45 46
47
48 49