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
126
$37.9M 0.08%
364,017
-25,307
127
$37.3M 0.08%
1,986,434
-51,216
128
$37M 0.08%
930,085
+334,559
129
$37M 0.08%
338,143
+8,045
130
$36.5M 0.08%
431,352
+632
131
$36.3M 0.08%
58,755
+1,700
132
$36M 0.08%
862,143
+360
133
$35.9M 0.07%
200,101
-267
134
$35.7M 0.07%
145,499
+3,725
135
$35.7M 0.07%
474,998
+51,723
136
$35.5M 0.07%
627,754
+54,665
137
$34.8M 0.07%
5,656,934
-280,538
138
$34.4M 0.07%
65,112
+2,716
139
$34.3M 0.07%
789,677
-374,447
140
$34M 0.07%
280,280
-9,184
141
$33.7M 0.07%
249,831
+1,841
142
$33.4M 0.07%
284,086
-230,928
143
$32.6M 0.07%
314,738
+184,873
144
$32.5M 0.07%
115,843
+40,874
145
$32M 0.07%
211,169
-15,934
146
$31.7M 0.07%
98,463
+3,290
147
$31.6M 0.07%
128,094
+1,991
148
$30.9M 0.06%
181,686
-46,736
149
$30.8M 0.06%
585,858
-8,186
150
$30.6M 0.06%
73,433
+659
4 5
6
7 8