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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
0
1302
-975
1303
-4,555
1304
-2,431
1305
-1,681
1306
-845
1307
-6,140
1308
-7,366
1309
-13,149
1310
-8,417
1311
0
1312
-18,000
1313
0
1314
-12,727
1315
-18,735
1316
-29,102
1317
-3,770
1318
-6,520
1319
-28,837
1320
-17,780
1321
-45,296
1322
-9,239
1323
-51,900
1324
-9,600
1325
-1,482