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
551
$2.73M 0.01%
12,519
+250
552
$2.73M 0.01%
45,696
+352
553
$2.71M 0.01%
24,551
-9
554
$2.71M 0.01%
22,009
-175
555
$2.66M 0.01%
+87,269
556
$2.64M 0.01%
71,963
+54,148
557
$2.63M 0.01%
7,321
-254
558
$2.63M 0.01%
60,691
-5,720
559
$2.62M 0.01%
13,060
+8,796
560
$2.62M 0.01%
45,549
+994
561
$2.58M 0.01%
149,602
+15,361
562
$2.58M 0.01%
50,101
+11,630
563
$2.57M 0.01%
15,669
+130
564
$2.57M 0.01%
45,368
-12,575
565
$2.56M 0.01%
39,208
-427
566
$2.54M 0.01%
77,500
+23,475
567
$2.54M 0.01%
42,644
+1,963
568
$2.52M 0.01%
+76,095
569
$2.52M 0.01%
5,354
-45
570
$2.5M 0.01%
11,275
-44,859
571
$2.49M 0.01%
93,321
+19,311
572
$2.47M 0.01%
11,058
-79,691
573
$2.4M 0.01%
22,837
-1,214
574
$2.38M 0.01%
92,143
-8,388
575
$2.37M ﹤0.01%
470,195
21 22
23
24 25