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
201
$4.44M 0.02%
22,491
-7,196
202
$4.42M 0.02%
58,881
+2,352
203
$4.38M 0.02%
125,806
+2,845
204
$4.38M 0.02%
310,764
-53,253
205
$4.37M 0.02%
+23,609
206
$4.27M 0.02%
87,846
-9,602
207
$4.27M 0.02%
47,422
+1,549
208
$4.26M 0.02%
49,038
+29,979
209
$4.17M 0.02%
138,488
+770
210
$4.17M 0.02%
17,742
-2,348
211
$4.15M 0.02%
5,588
+288
212
$4.15M 0.02%
72,360
+52,606
213
$4.13M 0.02%
+263,993
214
$4.13M 0.02%
116,965
+15,437
215
$4.12M 0.02%
54,039
-2,068
216
$4.1M 0.02%
37,617
+1,499
217
$4.1M 0.02%
45,944
+40,213
218
$4.08M 0.02%
223,272
+54,926
219
$4.04M 0.02%
32,972
+8,982
220
$4.03M 0.02%
35,723
-1,425
221
$4.02M 0.02%
126,403
-42,378
222
$3.99M 0.02%
22,127
-5,275
223
$3.97M 0.02%
+93,784
224
$3.95M 0.02%
70,786
+20,625
225
$3.92M 0.02%
113,319
+56,265
7 8
9
10 11