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
101
$55.4M 0.12%
202,474
-19,774
102
$55.3M 0.12%
227,648
+35,994
103
$55.1M 0.11%
2,381,191
+735,249
104
$54.9M 0.11%
1,589,215
+37,761
105
$54.3M 0.11%
+500,160
106
$53.7M 0.11%
205,332
-754,999
107
$52.8M 0.11%
631,412
-9,173
108
$51.9M 0.11%
586,885
+137,057
109
$50.7M 0.11%
296,392
-4,780
110
$50M 0.1%
939,297
+175,565
111
$49.2M 0.1%
1,045,012
-92,575
112
$47.8M 0.1%
450,165
-100,034
113
$47.5M 0.1%
1,639,922
+36,041
114
$47.4M 0.1%
228,510
+4,788
115
$47.1M 0.1%
233,191
-23,930
116
$46.2M 0.1%
8,466,966
+90,294
117
$43.1M 0.09%
355,132
+177,309
118
$42.2M 0.09%
204,129
+71,854
119
$41.7M 0.09%
13,961,132
+690,397
120
$40.9M 0.09%
113,220
-1,188
121
$39.8M 0.08%
156,822
+139,475
122
$39.8M 0.08%
387,852
-3,398
123
$38.5M 0.08%
78,379
-5,299
124
$38.3M 0.08%
1,632,498
+727,268
125
$38.1M 0.08%
301,812
+282,388
3 4
5
6 7