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
$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
Utilities Select Sector SPDR Fund
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
1
$2.46B 7.09%
32,142,661
-960,256
2
$2.08B 5.97%
19,555,573
-575,177
3
$1.56B 4.49%
21,777,760
+1,397,483
4
$1.28B 3.69%
11,901,546
-312,006
5
$1.04B 2.99%
26,562,286
+2,809,422
6
$950M 2.73%
6,898,040
+40,580
7
$766M 2.2%
15,696,507
+216,220
8
$761M 2.19%
13,064,722
+184,624
9
$677M 1.95%
13,004,867
+349,432
10
$668M 1.92%
5,435,142
+3,725
11
$627M 1.8%
13,466,208
+562,301
12
$574M 1.65%
3,232,437
+78,383
13
$527M 1.52%
27,655,309
+185,551
14
$518M 1.49%
21,978,237
+1,106,135
15
$509M 1.46%
7,078,054
+1,335,856
16
$497M 1.43%
24,016,225
+1,469,913
17
$450M 1.29%
8,074,923
+469,918
18
$431M 1.24%
1,281,391
+33,701
19
$428M 1.23%
5,686,113
+132,222
20
$344M 0.99%
13,733,842
+1,248,320
21
$327M 0.94%
6,780,967
+74,298
22
$321M 0.92%
10,590,811
+1,945,803
23
$312M 0.9%
2,104,345
+177,354
24
$290M 0.83%
1,737,180
+56,980
25
$225M 0.65%
2,784,697
+19,584
1
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