CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Technology Select Sector SPDR Fund
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
1
$3.09B 15.67%
57,714,218
+1,830,270
2
$2.96B 15.02%
75,667,542
+622,784
3
$1.51B 7.65%
26,739,897
+295,063
4
$684M 3.47%
12,242,634
+76,936
5
$589M 2.99%
22,836,743
+151,670
6
$584M 2.96%
15,120,619
-201,056
7
$550M 2.79%
36,719,341
+409,287
8
$427M 2.16%
4,197,809
-59,568
9
$401M 2.03%
12,079,634
-487,329
10
$394M 2%
23,749,405
+112,364
11
$382M 1.94%
11,728,007
+140,780
12
$368M 1.87%
11,799,160
-41,982
13
$331M 1.68%
31,328,311
+11,038
14
$231M 1.17%
6,689,930
+198,659
15
$208M 1.05%
12,155,726
-51,995
16
$203M 1.03%
2,271,969
-121,343
17
$201M 1.02%
4,647,512
+94,480
18
$179M 0.91%
12,935,432
-7,614,334
19
$168M 0.85%
4,196,955
+388,017
20
$142M 0.72%
11,251,780
+88,352
21
$130M 0.66%
11,287,963
-293,723
22
$120M 0.61%
5,536,418
-7,449
23
$120M 0.61%
3,677,657
+35,306
24
$119M 0.6%
16,129,950
-71,806
25
$105M 0.53%
2,817,236
+185,937
1
2 3 4 5