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
51
$213M 0.44%
2,953,652
-119,878
52
$190M 0.4%
385,483
+53,317
53
$186M 0.39%
1,071,427
+77,076
54
$180M 0.37%
1,448,075
+173,932
55
$176M 0.37%
361,169
+31,251
56
$175M 0.36%
1,079,844
+7,104
57
$174M 0.36%
10,419,432
+1,478,796
58
$174M 0.36%
3,645,850
+373,045
59
$172M 0.36%
3,629,112
+773,639
60
$161M 0.33%
928,200
-215,086
61
$160M 0.33%
2,078,722
-937,392
62
$159M 0.33%
179,592
+16,306
63
$152M 0.32%
1,120,360
-13,389
64
$142M 0.3%
3,454,379
+670,514
65
$129M 0.27%
1,799,744
+318,519
66
$124M 0.26%
2,985,196
+2,877,522
67
$119M 0.25%
2,995,691
+1,213,225
68
$114M 0.24%
194,891
+717
69
$112M 0.23%
1,067,000
+500,000
70
$110M 0.23%
360,477
+22,972
71
$109M 0.23%
188,515
-89,744
72
$108M 0.23%
276,729
+10,904
73
$103M 0.21%
907,171
+26,101
74
$98.1M 0.2%
1,919,700
+203,811
75
$97.6M 0.2%
10,418,515
+2,490,123
1 2
3
4 5