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
176
$14.6M 0.04%
279,368
+7,001
177
$14.4M 0.04%
49,401
-18,306
178
$14.3M 0.04%
244,298
+227,830
179
$14.2M 0.04%
32,919
+8,184
180
$14M 0.04%
249,419
-25,139
181
$13.9M 0.04%
121,590
+6,693
182
$13.7M 0.04%
40,870
+10,812
183
$13.5M 0.04%
187,970
+8,640
184
$13.4M 0.04%
64,776
+19,587
185
$13.3M 0.04%
+872,724
186
$13M 0.04%
16,354
-7,609
187
$13M 0.04%
148,657
+237
188
$12.8M 0.04%
270,398
+17,703
189
$12.8M 0.04%
294,605
+31,573
190
$12.6M 0.04%
35,582
-3,829
191
$12.6M 0.04%
144,727
-7,732
192
$12.6M 0.04%
150,042
+72,232
193
$12.6M 0.04%
19,439
-3,772
194
$12.5M 0.04%
201,964
+8,698
195
$12.4M 0.04%
42,614
+6,547
196
$12.4M 0.04%
26,720
+1,247
197
$12.3M 0.04%
209,617
+10,846
198
$11.9M 0.03%
254,974
+15,012
199
$11.9M 0.03%
25,965
+2,947
200
$11.9M 0.03%
28,770
-91
6 7
8
9 10