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
351
$7.43M 0.02%
5,494
+142
352
$7.38M 0.02%
94,732
+7,122
353
$7.33M 0.02%
91,052
+49,231
354
$7.29M 0.02%
393,925
+20,861
355
$7.27M 0.02%
33,358
+25,809
356
$7.25M 0.02%
35,236
+4,124
357
$7.24M 0.02%
818,219
+319,418
358
$7.23M 0.02%
438,663
-7,965
359
$7.17M 0.01%
60,475
+1,511
360
$7.12M 0.01%
558,008
+266,995
361
$7.09M 0.01%
561,193
-14,743
362
$6.98M 0.01%
107,189
+3,611
363
$6.95M 0.01%
29,208
-364
364
$6.91M 0.01%
68,610
+12,996
365
$6.91M 0.01%
312,638
+248,369
366
$6.87M 0.01%
88,522
+3,772
367
$6.85M 0.01%
96,280
+14,710
368
$6.84M 0.01%
29,656
+10,725
369
$6.83M 0.01%
91,890
+30,502
370
$6.83M 0.01%
150,681
+103,383
371
$6.77M 0.01%
34,164
+1,754
372
$6.75M 0.01%
25,199
+378
373
$6.72M 0.01%
+38,612
374
$6.72M 0.01%
40,432
+27,380
375
$6.65M 0.01%
82,655
-41,895
13 14
15
16 17