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
76
$96.5M 0.2%
1,000,837
-781
77
$95.4M 0.2%
431,682
+17,720
78
$94.4M 0.2%
478,207
-52,124
79
$92M 0.19%
503,435
+20,757
80
$87.5M 0.18%
1,243,674
+138,304
81
$86M 0.18%
203,332
-75,741
82
$84.6M 0.18%
496,661
+205,073
83
$84.2M 0.18%
169,965
+110,405
84
$82.5M 0.17%
560,400
-27,583
85
$78.9M 0.16%
2,370,112
-46,238
86
$78.5M 0.16%
1,749,017
+89,883
87
$74.3M 0.15%
2,634,994
+1,027,598
88
$73.8M 0.15%
619,774
+120,378
89
$71.7M 0.15%
1,145,122
+452,363
90
$71.3M 0.15%
419,528
-22,154
91
$71.2M 0.15%
1,003,600
-65,330
92
$71.1M 0.15%
262,241
+96,498
93
$68.2M 0.14%
708,660
-63,616
94
$67.1M 0.14%
572,325
+4,614
95
$64.8M 0.13%
472,748
-34,051
96
$60.2M 0.13%
366,603
-19,500
97
$60.1M 0.13%
67,176
+1,632
98
$59.7M 0.12%
612,852
-396,731
99
$58.4M 0.12%
61,468
+3,094
100
$57.3M 0.12%
111,007
+3,563
2 3
4
5 6