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
501
$3.65M 0.01%
210,100
+3,900
502
$3.61M 0.01%
+50,000
503
$3.61M 0.01%
66,019
+45,187
504
$3.58M 0.01%
560,999
+65,376
505
$3.56M 0.01%
+173,844
506
$3.55M 0.01%
22,321
+1,504
507
$3.54M 0.01%
95,310
+315
508
$3.45M 0.01%
89,504
-13,066
509
$3.45M 0.01%
13,169
+572
510
$3.42M 0.01%
14,875
-7,487
511
$3.4M 0.01%
100,000
512
$3.4M 0.01%
75,289
-2,318
513
$3.36M 0.01%
32,296
-387
514
$3.35M 0.01%
58,277
+47,650
515
$3.31M 0.01%
12,749
+1,192
516
$3.3M 0.01%
99,363
+42,617
517
$3.26M 0.01%
52,225
-5,913
518
$3.24M 0.01%
61,833
-36,117
519
$3.24M 0.01%
90,231
+36,602
520
$3.21M 0.01%
23,775
+18,155
521
$3.2M 0.01%
22,834
+18,698
522
$3.19M 0.01%
30,895
+1,031
523
$3.12M 0.01%
12,194
+1,173
524
$3.12M 0.01%
6,340
+448
525
$3.11M 0.01%
24,976
+306
19 20
21
22 23