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
$17.6B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$24.4M
3
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$2.25B
2
+$105M
3
+$46.8M
4
ENB icon
Enbridge
ENB
+$16.2M
5
MGA icon
Magna International
MGA
+$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.63M 0.05%
186,174
+35,741
102
$9.6M 0.05%
98,578
+16,744
103
$9.48M 0.05%
220,106
+100,458
104
$9.38M 0.05%
232,002
+82,134
105
$9.38M 0.05%
209,083
+160,317
106
$8.95M 0.05%
200,868
+99,014
107
$8.69M 0.04%
219,856
-10,046
108
$8.69M 0.04%
350,352
+7,489
109
$8.47M 0.04%
197,137
-12,943
110
$8.4M 0.04%
295,495
-122,496
111
$8.31M 0.04%
126,551
+19,169
112
$8.29M 0.04%
101,381
+34,727
113
$8.29M 0.04%
155,408
+83,589
114
$8.17M 0.04%
743,247
+114,384
115
$8.1M 0.04%
307,987
+15,213
116
$8.05M 0.04%
185,226
+17,639
117
$7.91M 0.04%
73,116
-22,345
118
$7.88M 0.04%
+86,253
119
$7.87M 0.04%
84,412
+42,175
120
$7.78M 0.04%
267,916
+124,674
121
$7.74M 0.04%
74,513
-20,411
122
$7.73M 0.04%
73,386
+12,418
123
$7.55M 0.04%
72,772
-4,983
124
$7.42M 0.04%
146,434
+86,473
125
$7.34M 0.04%
42,163
-1,715
3 4
5
6 7