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
251
$13.2M 0.03%
16,249
+3,101
252
$13.1M 0.03%
210,211
-2,903
253
$13M 0.03%
200,998
-2,930
254
$13M 0.03%
73,196
+997
255
$13M 0.03%
132,173
+31,745
256
$13M 0.03%
317,085
-70,091
257
$12.6M 0.03%
402,090
+65,025
258
$12.6M 0.03%
100,715
+1,012
259
$12.3M 0.03%
167,203
+18,641
260
$12.3M 0.03%
85,867
+66
261
$12.3M 0.03%
148,872
+46,641
262
$12.2M 0.03%
25,794
-22,604
263
$12.2M 0.03%
496,895
+29,608
264
$12.1M 0.03%
190,852
+127,774
265
$11.9M 0.02%
84,071
-15,425
266
$11.9M 0.02%
3,776
+397
267
$11.8M 0.02%
25,277
+429
268
$11.7M 0.02%
533,558
+38,101
269
$11.7M 0.02%
105,697
-587
270
$11.5M 0.02%
120,338
-4,805
271
$11.5M 0.02%
146,768
-60,747
272
$11.5M 0.02%
326,133
+182,210
273
$11.4M 0.02%
112,737
-2,667
274
$11.2M 0.02%
103,690
-935
275
$11.2M 0.02%
270,952
+14,836
9 10
11
12 13