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
301
$9.42M 0.02%
19,045
-6,098
302
$9.38M 0.02%
15,108
+960
303
$9.21M 0.02%
224,236
+32,510
304
$9.21M 0.02%
819,256
-53,706
305
$9.2M 0.02%
257,672
-45,390
306
$9.2M 0.02%
67,466
-5,374
307
$9.11M 0.02%
383,106
+2,179
308
$9.1M 0.02%
88,389
+10,625
309
$9.02M 0.02%
74,446
-18,036
310
$8.87M 0.02%
155,419
+2,946
311
$8.83M 0.02%
64,283
-18,253
312
$8.77M 0.02%
439,945
+50,132
313
$8.77M 0.02%
116,702
-5,285
314
$8.76M 0.02%
21,550
+1,325
315
$8.73M 0.02%
86,719
+5,092
316
$8.57M 0.02%
159,029
+3,273
317
$8.55M 0.02%
35,022
+17,426
318
$8.46M 0.02%
169,525
-35,334
319
$8.46M 0.02%
903,929
+383,982
320
$8.44M 0.02%
16,229
+694
321
$8.42M 0.02%
+84,127
322
$8.37M 0.02%
118,531
+9
323
$8.31M 0.02%
123,723
+1,837
324
$8.3M 0.02%
43,304
+291
325
$8.27M 0.02%
5,271
+108
11 12
13
14 15