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
376
$6.53M 0.01%
109,653
-27,985
377
$6.5M 0.01%
48,158
-8,544
378
$6.45M 0.01%
1,954,382
+1,755,687
379
$6.42M 0.01%
245,700
-33,000
380
$6.39M 0.01%
53,848
+51,268
381
$6.37M 0.01%
10,861
+606
382
$6.36M 0.01%
77,087
+1,865
383
$6.29M 0.01%
22,213
+1,974
384
$6.22M 0.01%
9
-1
385
$6.22M 0.01%
62,740
-11,617
386
$6.19M 0.01%
40,217
+1,995
387
$6.09M 0.01%
66,811
-7,898
388
$6.08M 0.01%
13,069
-352
389
$6.05M 0.01%
171,189
+13,160
390
$6.03M 0.01%
65,629
-159,290
391
$5.99M 0.01%
156,600
392
$5.98M 0.01%
183,284
+22,283
393
$5.96M 0.01%
86,732
+6,597
394
$5.95M 0.01%
77,535
+16,590
395
$5.94M 0.01%
9,400
-9,390
396
$5.91M 0.01%
116,381
+17,166
397
$5.89M 0.01%
47,652
-5,642
398
$5.88M 0.01%
+38,202
399
$5.86M 0.01%
70,573
+4,201
400
$5.86M 0.01%
166,115
+155,873
14 15
16
17 18