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
201
$18.5M 0.04%
55,711
+5,432
202
$18.4M 0.04%
114,302
+110,577
203
$18.2M 0.04%
82,596
+59,633
204
$17.8M 0.04%
308,223
-77,013
205
$17.7M 0.04%
154,879
-700
206
$17.7M 0.04%
368,895
-10,415
207
$17.6M 0.04%
305,560
+1,540
208
$17.6M 0.04%
218,616
-14,069
209
$17.4M 0.04%
64,306
-3,516
210
$17.4M 0.04%
3,323,730
+1,687,264
211
$17.4M 0.04%
3,056,083
+1,178,472
212
$17.3M 0.04%
62,145
+30,163
213
$17.2M 0.04%
221,847
+185,082
214
$17.1M 0.04%
191,696
+4,947
215
$16.9M 0.04%
117,622
+78,200
216
$16.7M 0.03%
418,265
+10,445
217
$16.6M 0.03%
88,216
+15,690
218
$16.6M 0.03%
363,320
+144,645
219
$16.4M 0.03%
106,602
220
$16.4M 0.03%
885,606
-304,788
221
$16.3M 0.03%
939,307
+57,618
222
$16.3M 0.03%
327,625
-112,075
223
$16.3M 0.03%
47,028
+754
224
$15.9M 0.03%
52,658
+7,473
225
$15.9M 0.03%
116,166
+31,420
7 8
9
10 11