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
326
$8.21M 0.02%
83,669
+28,561
327
$8.2M 0.02%
423,344
+54,347
328
$8.16M 0.02%
30,108
+1,130
329
$8.11M 0.02%
62,117
+20,807
330
$8.1M 0.02%
47,937
+4,506
331
$8.09M 0.02%
91,160
+1,077
332
$8.09M 0.02%
31,374
-628
333
$8.07M 0.02%
32,463
+1,113
334
$8.04M 0.02%
442,991
+77,446
335
$7.99M 0.02%
31,345
+6,707
336
$7.89M 0.02%
+291,536
337
$7.89M 0.02%
249,360
-6,927
338
$7.87M 0.02%
420,763
-25,508
339
$7.78M 0.02%
91,530
+27,420
340
$7.78M 0.02%
351,286
-5,607
341
$7.78M 0.02%
60,761
+17,287
342
$7.75M 0.02%
133,190
+4,600
343
$7.75M 0.02%
22,355
+167
344
$7.7M 0.02%
218,066
-3,505
345
$7.66M 0.02%
57,100
+3,258
346
$7.64M 0.02%
77,370
-1,874
347
$7.61M 0.02%
235,201
-31,410
348
$7.57M 0.02%
67,695
-49,955
349
$7.55M 0.02%
330,520
-4,648
350
$7.46M 0.02%
732,363
-1,071
12 13
14
15 16