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
1201
$146K ﹤0.01%
+5,102
1202
$140K ﹤0.01%
21,781
+161
1203
$138K ﹤0.01%
19,816
-65,513
1204
$125K ﹤0.01%
20,920
+1,270
1205
$114K ﹤0.01%
14,614
-121
1206
$114K ﹤0.01%
11,655
-14,882
1207
$112K ﹤0.01%
17,497
-8,275
1208
$110K ﹤0.01%
+15,331
1209
$104K ﹤0.01%
20,000
1210
$96K ﹤0.01%
10,294
-6,868
1211
$84K ﹤0.01%
60,629
-1,025
1212
$81K ﹤0.01%
1,643
+77
1213
$77K ﹤0.01%
14,154
-15,789
1214
$76K ﹤0.01%
1,465
+365
1215
$73K ﹤0.01%
+10,000
1216
$73K ﹤0.01%
19,505
-7,866
1217
$62K ﹤0.01%
15,605
1218
$54K ﹤0.01%
+14,326
1219
$48K ﹤0.01%
12,550
-102,661
1220
$46K ﹤0.01%
+278
1221
$44K ﹤0.01%
39,938
1222
$43K ﹤0.01%
35,475
-6,100
1223
$43K ﹤0.01%
7,457
+2,211
1224
$40K ﹤0.01%
10,000
1225
$39K ﹤0.01%
+3,755
47 48
49
50 51