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
476
$4.05M 0.01%
93,651
-51,964
477
$4.04M 0.01%
69,107
+4,044
478
$4.02M 0.01%
101,993
-7,240
479
$4M 0.01%
36,535
+301
480
$4M 0.01%
115,434
+4,371
481
$4M 0.01%
430,959
-73,139
482
$3.98M 0.01%
226,000
+130,981
483
$3.95M 0.01%
39,010
484
$3.95M 0.01%
130,369
+3,988
485
$3.94M 0.01%
58,983
+45,522
486
$3.94M 0.01%
1,920
+1,033
487
$3.92M 0.01%
41,465
-1,839
488
$3.92M 0.01%
41,414
-721
489
$3.92M 0.01%
24,077
-9,835
490
$3.9M 0.01%
62,745
+1,317
491
$3.89M 0.01%
165,943
+26,803
492
$3.86M 0.01%
+51,323
493
$3.85M 0.01%
25,365
+646
494
$3.84M 0.01%
790,159
-115,240
495
$3.81M 0.01%
6,849
+586
496
$3.77M 0.01%
101,354
+242
497
$3.75M 0.01%
118,085
+46,442
498
$3.74M 0.01%
46,636
+12,842
499
$3.74M 0.01%
178,650
+3,501
500
$3.65M 0.01%
32,659
+601
18 19
20
21 22