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
151
$6.17M 0.03%
991,173
+643
152
$6.01M 0.03%
109,100
+2,784
153
$5.99M 0.03%
19,159
+2,531
154
$5.99M 0.03%
6,776
-108
155
$5.93M 0.03%
122,369
+12,220
156
$5.9M 0.03%
131,276
-19,536
157
$5.76M 0.03%
141,117
-1,920
158
$5.67M 0.03%
44,691
+29,646
159
$5.67M 0.03%
155,125
+8,838
160
$5.64M 0.03%
56,439
+22,638
161
$5.63M 0.03%
207,554
-12,394
162
$5.6M 0.03%
171,146
+9,147
163
$5.58M 0.03%
54,986
+1,811
164
$5.58M 0.03%
+92,569
165
$5.57M 0.03%
83,547
+22,223
166
$5.5M 0.03%
126,663
+113,617
167
$5.5M 0.03%
119,126
+7,854
168
$5.43M 0.03%
182,383
+424
169
$5.31M 0.03%
193,237
+4,870
170
$5.31M 0.03%
45,117
-12,790
171
$5.28M 0.03%
54,880
+8,583
172
$5.28M 0.03%
21,317
+19,121
173
$5.26M 0.03%
41,296
+28,950
174
$5.23M 0.03%
59,473
-1,399
175
$5.2M 0.03%
55,384
+50,155
5 6
7
8 9