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
151
$18.6M 0.05%
345,824
+26,834
152
$18.4M 0.05%
882,082
+157,391
153
$18M 0.05%
210,192
+35,135
154
$17.8M 0.05%
245,269
-77,044
155
$17.7M 0.05%
283,156
+14,448
156
$17.6M 0.05%
153,999
+6,049
157
$17.5M 0.05%
187,683
-1,234
158
$17.4M 0.05%
315,473
-15,937
159
$17.3M 0.05%
47,745
+2,155
160
$17.1M 0.05%
148,148
-32,800
161
$17M 0.05%
63,653
-5,109
162
$16.9M 0.05%
302,630
-5,376
163
$16.9M 0.05%
370,604
+76,116
164
$16.6M 0.05%
74,449
-249,799
165
$16.5M 0.05%
140,050
+1,655
166
$16.4M 0.05%
63,980
+1,937
167
$16.3M 0.05%
146,548
+16,530
168
$16.2M 0.05%
80,558
+14,300
169
$15.9M 0.05%
147,186
+79,032
170
$15.6M 0.04%
372,302
+119,097
171
$15.5M 0.04%
279,811
-28,345
172
$15.3M 0.04%
102,695
-8,771
173
$15.2M 0.04%
176,417
+9,925
174
$15.2M 0.04%
1,273,620
-9,286
175
$15.1M 0.04%
158,659
+2,439
5 6
7
8 9