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
151
$30.4M 0.06%
256,452
+179,204
152
$30.2M 0.06%
128,875
+125,619
153
$29.1M 0.06%
162,530
+68,114
154
$28.4M 0.06%
223,814
+25,901
155
$28.4M 0.06%
125,903
-4,545
156
$28.2M 0.06%
466,608
-28,978
157
$28M 0.06%
102,418
+2,039
158
$28M 0.06%
610,308
-65,615
159
$27.5M 0.06%
491,210
+480,618
160
$27.1M 0.06%
417,386
-60,974
161
$26.9M 0.06%
823,353
+15,800
162
$26.6M 0.06%
423,485
-12,149
163
$26.4M 0.06%
184,766
+61,762
164
$26.3M 0.05%
67,529
+3,630
165
$25.9M 0.05%
175,288
+8,826
166
$25.9M 0.05%
1,264,588
+145,837
167
$25.9M 0.05%
86,787
+1,077
168
$25.5M 0.05%
+350,064
169
$25.4M 0.05%
481,202
-6,629
170
$25.2M 0.05%
2,432,945
-517,280
171
$25.1M 0.05%
299,664
-57,317
172
$24.9M 0.05%
162,462
-104,959
173
$24.6M 0.05%
2,332,842
+1,701,724
174
$24.4M 0.05%
108,336
-21,643
175
$24.3M 0.05%
50,860
+13,856
5 6
7
8 9