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
401
$5.76M 0.01%
359,024
-19,056
402
$5.75M 0.01%
57,830
+1,249
403
$5.74M 0.01%
113,974
+7,732
404
$5.74M 0.01%
1,979,889
+709,332
405
$5.69M 0.01%
245,000
+200,000
406
$5.64M 0.01%
49,048
-209
407
$5.63M 0.01%
20,262
-2,790
408
$5.62M 0.01%
92,260
+453
409
$5.55M 0.01%
141,998
+103,086
410
$5.45M 0.01%
15,216
+10,158
411
$5.43M 0.01%
34,019
-4,781
412
$5.42M 0.01%
19,080
+10,368
413
$5.4M 0.01%
114,559
-45,154
414
$5.4M 0.01%
38,624
+198
415
$5.38M 0.01%
+71,316
416
$5.36M 0.01%
184,524
+33,207
417
$5.3M 0.01%
+50,622
418
$5.29M 0.01%
75,914
+10,252
419
$5.29M 0.01%
57,376
+8,128
420
$5.28M 0.01%
48,458
-7,655
421
$5.28M 0.01%
1,309,100
+283,081
422
$5.2M 0.01%
21,659
+75
423
$5.19M 0.01%
57,564
+23,124
424
$5.19M 0.01%
48,574
+23,032
425
$5.19M 0.01%
43,325
+1,608
15 16
17
18 19