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
1301
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1302
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1303
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1304
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-6,313
1305
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1306
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1307
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-5,705
1308
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-50,909
1309
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-5,974
1310
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1311
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0
1312
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-975
1313
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1314
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-2,431
1315
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-1,681
1316
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-845
1317
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-6,140
1318
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-7,366
1319
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1320
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-8,417
1321
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0
1322
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-32,551
1323
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-18,000
1324
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0
1325
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-12,727
51 52
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