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
451
$4.55M 0.01%
34,874
-77,531
452
$4.52M 0.01%
192,933
-7,366
453
$4.5M 0.01%
32,177
-7,955
454
$4.5M 0.01%
70,314
-733
455
$4.45M 0.01%
545,807
+9,390
456
$4.45M 0.01%
7,640
-428
457
$4.45M 0.01%
116,017
-16,386
458
$4.41M 0.01%
67,746
+1,277
459
$4.4M 0.01%
22,171
+17,772
460
$4.39M 0.01%
28,156
+722
461
$4.38M 0.01%
24,575
+6,127
462
$4.37M 0.01%
11,248
+120
463
$4.29M 0.01%
32,639
+1,520
464
$4.29M 0.01%
36,159
+1,742
465
$4.28M 0.01%
138,366
+3,290
466
$4.27M 0.01%
54,676
-118,634
467
$4.25M 0.01%
4,094
-581
468
$4.25M 0.01%
50,817
-115
469
$4.24M 0.01%
+216,502
470
$4.23M 0.01%
17,551
+14
471
$4.18M 0.01%
21,919
-53,053
472
$4.17M 0.01%
72,227
+1,000
473
$4.16M 0.01%
111,694
-132,057
474
$4.05M 0.01%
+50,351
475
$4.05M 0.01%
38,566
-335
17 18
19
20 21