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
126
$25.2M 0.07%
194,616
+58,525
127
$25M 0.07%
114,006
+19,687
128
$24.9M 0.07%
52,867
+594
129
$24.8M 0.07%
157,656
-34,205
130
$24M 0.07%
469,680
+13,494
131
$23.9M 0.07%
57,752
-11,433
132
$23.7M 0.07%
647,635
+272,189
133
$23.3M 0.07%
243,988
-117,534
134
$23.1M 0.07%
52,999
+143
135
$22.9M 0.07%
378,967
+114,178
136
$22.2M 0.06%
1,067,322
+547,204
137
$21.5M 0.06%
97,481
+2,867
138
$21.3M 0.06%
343,101
-144,874
139
$21.1M 0.06%
713,556
+410,516
140
$21M 0.06%
240,252
+10,233
141
$20.9M 0.06%
225,250
+27,557
142
$20.8M 0.06%
471,654
+52,496
143
$19.9M 0.06%
406,548
-424,805
144
$19.8M 0.06%
50,569
-1,158
145
$19.3M 0.06%
383,407
-7,270
146
$18.9M 0.05%
1,019,599
-378,994
147
$18.9M 0.05%
513,466
+116,576
148
$18.9M 0.05%
382,197
+26,428
149
$18.8M 0.05%
83,563
-36,635
150
$18.8M 0.05%
464,461
-22,675
4 5
6
7 8