CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$113M
2
+$110M
3
+$106M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.9M

Top Sells

1
+$383M
2
+$376M
3
+$363M
4
PBA icon
Pembina Pipeline
PBA
+$186M
5
TSLA icon
Tesla
TSLA
+$172M

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
51
$213M 0.48%
2,953,652
-119,878
52
$190M 0.43%
385,483
+53,317
53
$186M 0.42%
1,071,427
+77,076
54
$180M 0.41%
1,448,075
+173,932
55
$176M 0.4%
361,169
+31,251
56
$175M 0.39%
1,079,844
+7,104
57
$174M 0.39%
10,419,432
+1,478,796
58
$174M 0.39%
3,645,850
+373,045
59
$172M 0.39%
3,629,112
+773,639
60
$161M 0.36%
928,200
-215,086
61
$160M 0.36%
2,078,722
-937,392
62
$159M 0.36%
179,592
+16,306
63
$152M 0.34%
1,120,360
-13,389
64
$142M 0.32%
3,454,379
+670,514
65
$129M 0.29%
1,799,744
+318,519
66
$124M 0.28%
2,985,196
+2,877,522
67
$119M 0.27%
2,995,691
+1,213,225
68
$114M 0.26%
194,891
+717
69
$112M 0.25%
1,067,000
+500,000
70
$110M 0.25%
360,477
+22,972
71
$109M 0.25%
188,515
-89,744
72
$108M 0.24%
276,729
+10,904
73
$103M 0.23%
907,171
+26,101
74
$98.1M 0.22%
1,919,700
+203,811
75
$97.6M 0.22%
10,418,515
+2,490,123
1 2
3
4 5