CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$113M
2
+$97.6M
3
+$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

1
+$117M
2
+$107M
3
+$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

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 8.13%
32,142,661
-960,256
2
$2.08B 6.84%
19,555,573
-575,177
3
$1.56B 5.15%
21,777,760
+1,397,483
4
$1.28B 4.23%
11,901,546
-312,006
5
$1.04B 3.42%
26,562,286
+2,809,422
6
$950M 3.13%
6,898,040
+40,580
7
$766M 2.53%
23,544,761
+324,331
8
$761M 2.51%
13,064,722
+184,624
9
$677M 2.23%
13,004,867
+349,432
10
$668M 2.2%
5,435,142
+3,725
11
$627M 2.07%
13,466,208
+562,301
12
$574M 1.89%
3,232,437
+78,383
13
$527M 1.74%
27,655,309
+185,551
14
$518M 1.71%
21,978,237
+1,106,135
15
$509M 1.68%
7,078,054
+1,335,856
16
$497M 1.64%
24,016,225
+1,469,913
17
$450M 1.48%
8,074,923
+469,918
18
$431M 1.42%
1,281,391
+33,701
19
$428M 1.41%
5,686,113
+132,222
20
$344M 1.13%
13,733,842
+1,248,320
21
$327M 1.08%
6,780,967
+74,298
22
$321M 1.06%
10,590,811
+1,945,803
23
$312M 1.03%
2,104,345
+177,354
24
$290M 0.95%
1,737,180
+56,980
25
$225M 0.74%
2,784,697
+19,584
1
2 3 4 5