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
$44.4B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$114M
3
+$114M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$106M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M

Top Sells

1
+$410M
2
+$394M
3
+$374M
4
TSLA icon
Tesla
TSLA
+$198M
5
PBA icon
Pembina Pipeline
PBA
+$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.03%
439,161
+191,818
227
$15.8M 0.03%
1,042,347
-5,908
228
$15.5M 0.03%
210,818
+776
229
$15.4M 0.03%
66,285
-1,166
230
$14.8M 0.03%
19,099
+910
231
$14.7M 0.03%
1,595,294
-195,681
232
$14.6M 0.03%
102,931
+4,425
233
$14.6M 0.03%
285,858
-167,835
234
$14.5M 0.03%
865,006
+18,098
235
$14.5M 0.03%
103,347
+2,675
236
$14.2M 0.03%
51,406
-9,504
237
$14.2M 0.03%
304,399
-14,541
238
$14.1M 0.03%
1,257,678
+28,015
239
$14M 0.03%
75,868
+73,504
240
$14M 0.03%
2,523,007
-653,768
241
$13.9M 0.03%
16,720
-521
242
$13.8M 0.03%
312,838
-21,430
243
$13.5M 0.03%
301,955
-496,823
244
$13.4M 0.03%
298,079
+241,126
245
$13.4M 0.03%
122,470
+72,349
246
$13.4M 0.03%
87,829
+5,041
247
$13.3M 0.03%
318,118
+12,139
248
$13.3M 0.03%
128,774
+116,279
249
$13.2M 0.03%
4,284,877
-409,292
250
$13.2M 0.03%
416,208
-193,750
8 9
10
11 12