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
$17.6B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$24.4M
3
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$2.25B
2
+$105M
3
+$46.8M
4
ENB icon
Enbridge
ENB
+$16.2M
5
MGA icon
Magna International
MGA
+$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.3M 0.04%
152,262
+136,270
127
$7.28M 0.04%
183,774
+15,005
128
$7.28M 0.04%
69,632
+10,261
129
$7.24M 0.04%
99,563
-7,507
130
$7.16M 0.04%
195,050
-4,736
131
$7.14M 0.04%
84,661
+9,521
132
$7.1M 0.04%
296,446
+134,182
133
$7.09M 0.04%
140,611
+9,425
134
$7.09M 0.04%
1,395,891
+41,616
135
$7.01M 0.04%
421,294
-6,944
136
$6.92M 0.04%
164,978
+57,533
137
$6.9M 0.04%
137,993
+17,036
138
$6.83M 0.03%
135,603
+1,279
139
$6.79M 0.03%
164,949
+54,908
140
$6.77M 0.03%
34,839
+3,250
141
$6.72M 0.03%
126,006
+26,139
142
$6.7M 0.03%
603,880
+328,678
143
$6.59M 0.03%
143,824
-679
144
$6.56M 0.03%
142,068
-88,328
145
$6.54M 0.03%
75,260
+29,859
146
$6.52M 0.03%
83,679
-17,670
147
$6.51M 0.03%
295,426
+16,500
148
$6.44M 0.03%
1,735,073
+18,076
149
$6.31M 0.03%
57,265
+23,345
150
$6.25M 0.03%
370,110
-185,340
4 5
6
7 8