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
426
$5.16M 0.01%
365,582
+84,473
427
$5.13M 0.01%
+58,031
428
$5.09M 0.01%
+101,011
429
$5.06M 0.01%
100,010
+10
430
$5.04M 0.01%
58,302
-455
431
$4.99M 0.01%
28,294
+23,821
432
$4.97M 0.01%
97,342
+18,027
433
$4.95M 0.01%
20,906
+2,895
434
$4.94M 0.01%
15,266
-674
435
$4.91M 0.01%
39,710
-18,482
436
$4.9M 0.01%
37,599
-673
437
$4.88M 0.01%
85,251
+39,957
438
$4.85M 0.01%
106,312
-677
439
$4.85M 0.01%
41,228
+787
440
$4.84M 0.01%
17,218
+262
441
$4.83M 0.01%
106,660
+13,984
442
$4.8M 0.01%
93,799
-4,737
443
$4.78M 0.01%
49,091
-22,542
444
$4.72M 0.01%
79,678
+8,132
445
$4.71M 0.01%
79,446
-27,766
446
$4.64M 0.01%
113,088
+4,917
447
$4.61M 0.01%
12,677
+1,133
448
$4.61M 0.01%
49,136
-9,485
449
$4.59M 0.01%
700,200
-2,330
450
$4.58M 0.01%
31,347
+9,837
16 17
18
19 20