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
101
$39.1M 0.11%
182,237
+12,322
102
$38.6M 0.11%
268,584
+38,197
103
$38.5M 0.11%
203,906
+54,427
104
$37.8M 0.11%
155,092
+2,017
105
$37.8M 0.11%
98,831
+11,983
106
$35.5M 0.1%
206,930
-120
107
$35.2M 0.1%
136,297
+46,017
108
$35.2M 0.1%
287,307
+1,211
109
$34.9M 0.1%
137,354
-22,379
110
$34.1M 0.1%
286,697
+72,854
111
$33.8M 0.1%
122,194
+49,137
112
$33.6M 0.1%
193,644
+35,372
113
$33.5M 0.1%
50,218
-3,323
114
$32.7M 0.09%
332,673
-65,619
115
$32.1M 0.09%
228,112
+71,165
116
$32.1M 0.09%
187,782
-4,537
117
$31.6M 0.09%
305,310
+35,414
118
$31M 0.09%
185,656
+1,534
119
$30.7M 0.09%
639,361
+128,379
120
$30.2M 0.09%
32,987
-1,087
121
$29.3M 0.08%
351,947
-17,118
122
$26.7M 0.08%
47,040
-5,944
123
$26.4M 0.08%
225,118
+37,296
124
$26M 0.07%
149,525
+49,505
125
$25.6M 0.07%
220,050
+53,907
3 4
5
6 7