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
1226
$30K ﹤0.01%
189
1227
$30K ﹤0.01%
2,449
+1,234
1228
$28K ﹤0.01%
2,709
+127
1229
$25K ﹤0.01%
+10,167
1230
$21K ﹤0.01%
2,785
-1,246
1231
$21K ﹤0.01%
1,036
+11
1232
$19K ﹤0.01%
27,000
+3,000
1233
$17K ﹤0.01%
1,897
-189
1234
$14K ﹤0.01%
11,627
-4,140
1235
$12K ﹤0.01%
6,174
+3
1236
$5K ﹤0.01%
8
-1
1237
$4K ﹤0.01%
12,898
1238
– –
0
1239
– –
-11,144
1240
– –
-143,146
1241
– –
-14,755
1242
– –
-37,963
1243
– –
-272,430
1244
– –
-21,344
1245
– –
-14,553
1246
– –
-21,900
1247
– –
-5,297
1248
– –
-18,009
1249
– –
-206,800
1250
– –
-13,140
48 49
50
51 52