CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
1
$3.95B 8.23%
31,679,933
-3,160,870
2
$2.78B 5.78%
43,872,290
-6,482,074
3
$1.53B 3.19%
28,067,937
-1,315,860
4
$1.44B 3.01%
15,995,447
-1,438,858
5
$1.19B 2.48%
19,397,938
-350,367
6
$1.15B 2.4%
28,361,124
-4,170,551
7
$984M 2.05%
29,639,933
+3,059,342
8
$978M 2.04%
4,196,001
+30,990
9
$925M 1.93%
9,425,296
+1,019,106
10
$918M 1.91%
21,196,261
-8,641,333
11
$805M 1.68%
21,799,120
-290,630
12
$741M 1.54%
21,299,816
-1,609,601
13
$737M 1.54%
1,712,908
+33,162
14
$692M 1.44%
8,093,446
+560,836
15
$679M 1.42%
22,988,370
-2,639,887
16
$678M 1.41%
8,462,873
-159,139
17
$658M 1.37%
5,617,099
+701,572
18
$635M 1.32%
11,951,369
+1,401,687
19
$629M 1.31%
5,178,053
+934,856
20
$600M 1.25%
35,785,580
-4,813,018
21
$588M 1.23%
3,158,282
+115,766
22
$536M 1.12%
2,428,161
+7,841
23
$462M 0.96%
2,783,345
+35,136
24
$454M 0.95%
11,008,063
-4,766,017
25
$421M 0.88%
7,255,823
+184,840
1
2 3 4 5