CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$113M
2 +$97.6M
3 +$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

1 +$117M
2 +$107M
3 +$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

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
1176
$200K ﹤0.01%
12,092
1177
$200K ﹤0.01%
+1,792
1178
$200K ﹤0.01%
3,332
-26
1179
$199K ﹤0.01%
12,034
-3
1180
$199K ﹤0.01%
12,603
-8,138
1181
$198K ﹤0.01%
2,250
1182
$194K ﹤0.01%
38,560
-13,232
1183
$190K ﹤0.01%
+10,490
1184
$187K ﹤0.01%
+12,557
1185
$186K ﹤0.01%
48,647
+28,923
1186
$185K ﹤0.01%
15,605
1187
$184K ﹤0.01%
40,543
1188
$178K ﹤0.01%
35,272
+1,613
1189
$173K ﹤0.01%
15,763
-15,231
1190
$171K ﹤0.01%
1,445
1191
$169K ﹤0.01%
66
+55
1192
$164K ﹤0.01%
11,280
1193
$160K ﹤0.01%
+7,142
1194
$157K ﹤0.01%
84,122
1195
$157K ﹤0.01%
38,277
+19,469
1196
$155K ﹤0.01%
2,860
-1,217
1197
$149K ﹤0.01%
+14,795
1198
$147K ﹤0.01%
+10,410
1199
$146K ﹤0.01%
+19,198
1200
$146K ﹤0.01%
5,923
+195