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
26
$402M 0.84%
8,841,427
+951,629
27
$357M 0.74%
776,387
-163,305
28
$349M 0.73%
2,089,746
+61,624
29
$340M 0.71%
8,464,889
-999,020
30
$339M 0.71%
382,139
+6,293
31
$337M 0.7%
1,882,541
+335,664
32
$334M 0.69%
1,581,836
+248,932
33
$323M 0.67%
1,869,932
-78,598
34
$318M 0.66%
16,009,068
+720,813
35
$309M 0.64%
3,829,599
+35,625
36
$284M 0.59%
5,911,221
+288,774
37
$277M 0.58%
3,431,337
+1,410,533
38
$273M 0.57%
1,363,439
+531,097
39
$273M 0.57%
1,599,847
+274,152
40
$260M 0.54%
454,554
+11,165
41
$257M 0.54%
4,927,092
+147,377
42
$255M 0.53%
2,820,431
+1,158,279
43
$253M 0.53%
441,458
+167,468
44
$250M 0.52%
7,138,980
+2,197,268
45
$250M 0.52%
2,843,714
+1,095,464
46
$245M 0.51%
890,788
+8,417
47
$241M 0.5%
3,947,225
+372,577
48
$228M 0.48%
563,598
+84,223
49
$223M 0.47%
2,767,606
-133,853
50
$223M 0.46%
1,937,757
+134,626
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