CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$113M
2
+$110M
3
+$106M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.9M

Top Sells

1
+$383M
2
+$376M
3
+$363M
4
PBA icon
Pembina Pipeline
PBA
+$186M
5
TSLA icon
Tesla
TSLA
+$172M

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
26
$402M 0.91%
8,841,427
+951,629
27
$357M 0.81%
776,387
-163,305
28
$349M 0.79%
2,089,746
+61,624
29
$340M 0.77%
8,464,889
-999,020
30
$339M 0.76%
382,139
+6,293
31
$337M 0.76%
1,882,541
+335,664
32
$334M 0.75%
1,581,836
+248,932
33
$323M 0.73%
1,869,932
-78,598
34
$318M 0.72%
16,009,068
+720,813
35
$309M 0.7%
3,829,599
+35,625
36
$284M 0.64%
5,911,221
+288,774
37
$277M 0.62%
6,862,674
+2,821,066
38
$273M 0.62%
2,726,878
+1,062,194
39
$273M 0.61%
1,599,847
+274,152
40
$260M 0.59%
454,554
+11,165
41
$257M 0.58%
4,927,092
+147,377
42
$255M 0.57%
2,820,431
+1,158,279
43
$253M 0.57%
441,458
+167,468
44
$250M 0.56%
7,138,980
+2,197,268
45
$250M 0.56%
5,687,428
+2,190,928
46
$245M 0.55%
890,788
+8,417
47
$241M 0.54%
3,947,225
+372,577
48
$228M 0.51%
563,598
+84,223
49
$223M 0.5%
2,767,606
-133,853
50
$223M 0.5%
1,937,757
+134,626
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