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
276
$11.2M 0.02%
155,173
+10,438
277
$11.1M 0.02%
382,784
+67,263
278
$11M 0.02%
147,900
+115,106
279
$11M 0.02%
107,727
+20,199
280
$11M 0.02%
57,822
+49,456
281
$10.9M 0.02%
28,585
+301
282
$10.9M 0.02%
353,536
-6,427
283
$10.9M 0.02%
21,462
-2,897
284
$10.8M 0.02%
3,471,963
+10,906
285
$10.8M 0.02%
4,439,428
+536,623
286
$10.8M 0.02%
85,142
+63,291
287
$10.7M 0.02%
71,128
+52,087
288
$10.4M 0.02%
331,904
-3,893
289
$10.4M 0.02%
89,894
-1,241
290
$10.2M 0.02%
68,301
+52,700
291
$10.2M 0.02%
40,939
+3,012
292
$10.1M 0.02%
22,565
+1,386
293
$10.1M 0.02%
49,049
+1,618
294
$10M 0.02%
95,391
+57,918
295
$9.95M 0.02%
191,171
-61
296
$9.93M 0.02%
1,167,614
-154
297
$9.78M 0.02%
251,028
-3,618
298
$9.77M 0.02%
125,157
-93,073
299
$9.66M 0.02%
473,995
+9,742
300
$9.62M 0.02%
156,225
+30,874
10 11
12
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