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
526
$3.1M 0.01%
17,336
+257
527
$3.1M 0.01%
42,923
+32,048
528
$3.09M 0.01%
44,164
+1,921
529
$3.08M 0.01%
289,699
-148,163
530
$3.06M 0.01%
200,564
-104,237
531
$3.06M 0.01%
341,866
-55,592
532
$3.05M 0.01%
6,043
+5,339
533
$3M 0.01%
59,558
534
$2.99M 0.01%
104,369
+9,885
535
$2.98M 0.01%
50,249
+5,659
536
$2.96M 0.01%
45,727
-58,737
537
$2.96M 0.01%
51,444
+423
538
$2.95M 0.01%
36,433
-1,334
539
$2.93M 0.01%
12,594
+90
540
$2.9M 0.01%
16,809
+849
541
$2.85M 0.01%
96,236
+3,153
542
$2.84M 0.01%
38,340
-43
543
$2.83M 0.01%
6,578
+127
544
$2.8M 0.01%
56,158
+48,714
545
$2.79M 0.01%
37,963
-27,700
546
$2.79M 0.01%
60,120
-1,314
547
$2.78M 0.01%
14,098
+6,117
548
$2.77M 0.01%
42,669
-1,109
549
$2.75M 0.01%
18,662
+1,350
550
$2.73M 0.01%
67,448
-720
20 21
22
23 24