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
1351
-1,482
1352
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1353
-2,982
1354
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1355
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1356
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1357
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1358
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1359
-23,572
1360
-823
1361
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1362
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1363
-21,796
1364
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1365
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1366
-14,767
1367
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1368
-14,086
1369
-9,100
1370
-2,659
1371
0
1372
0
1373
-11,144
1374
-143,146
1375
-14,755