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
201
$11.8M 0.03%
164,600
-79,410
202
$11.6M 0.03%
342,877
-4,960
203
$11.3M 0.03%
77,999
-4,212
204
$11.1M 0.03%
416,456
+46,440
205
$11.1M 0.03%
123,166
+9,630
206
$11M 0.03%
147,653
+15,931
207
$11M 0.03%
84,893
+8,943
208
$10.9M 0.03%
45,030
+13,660
209
$10.7M 0.03%
160,126
-7,378
210
$10.7M 0.03%
1,007,197
+655,049
211
$10.6M 0.03%
113,413
-14,190
212
$10.6M 0.03%
282,026
+46,849
213
$10.5M 0.03%
138,661
+18,958
214
$10.5M 0.03%
113,418
-3,972
215
$10.4M 0.03%
155,949
+101,793
216
$10.4M 0.03%
104,371
+871
217
$10.4M 0.03%
63,753
+10,962
218
$10.3M 0.03%
49,180
-25,629
219
$10.1M 0.03%
63,440
+3,498
220
$10.1M 0.03%
203,660
+1,424
221
$9.99M 0.03%
793,515
+231,964
222
$9.98M 0.03%
+128,820
223
$9.89M 0.03%
59,408
+3,087
224
$9.89M 0.03%
48,299
+1,915
225
$9.85M 0.03%
76,249
-44,422
7 8
9
10 11