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
176
$23.9M 0.05%
87,973
+15,231
177
$23.7M 0.05%
648,714
+10,691
178
$23.7M 0.05%
262,755
-47,932
179
$23.5M 0.05%
45,448
+1,183
180
$23.3M 0.05%
352,764
-3,270
181
$23.2M 0.05%
1,109,396
+35,537
182
$23.1M 0.05%
65,220
+9,347
183
$22.9M 0.05%
428,799
-134,192
184
$22.5M 0.05%
108,760
+23,071
185
$22.5M 0.05%
5,333
-99
186
$22.4M 0.05%
313,258
+123,768
187
$22.4M 0.05%
407,047
+237,113
188
$22M 0.05%
112,672
-1,085
189
$21.9M 0.05%
37,486
+9,973
190
$21.3M 0.04%
179,008
+109,216
191
$21.1M 0.04%
251,565
+241,052
192
$20.5M 0.04%
113,935
+1,145
193
$20.2M 0.04%
194,768
+100,869
194
$19.5M 0.04%
67,750
+2,148
195
$19.5M 0.04%
146,985
+11,466
196
$19.5M 0.04%
203,008
-12,768
197
$19.4M 0.04%
374,651
+118,082
198
$19M 0.04%
1,421,434
+98,103
199
$18.9M 0.04%
21,256
+716
200
$18.5M 0.04%
348,125
+7,426
6 7
8
9 10