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
576
$2.34M ﹤0.01%
25,235
+36
577
$2.34M ﹤0.01%
129,796
-2,192
578
$2.33M ﹤0.01%
201,125
+35,230
579
$2.33M ﹤0.01%
23,386
+10,739
580
$2.28M ﹤0.01%
53,889
-1,871
581
$2.26M ﹤0.01%
53,954
+2,106
582
$2.25M ﹤0.01%
30,697
+1,379
583
$2.22M ﹤0.01%
38,673
+20,029
584
$2.21M ﹤0.01%
500,000
-105,000
585
$2.2M ﹤0.01%
23,105
+1,585
586
$2.19M ﹤0.01%
18,113
-2,092
587
$2.19M ﹤0.01%
218,504
+9,712
588
$2.18M ﹤0.01%
73,870
-21,986
589
$2.17M ﹤0.01%
370,222
+47,000
590
$2.17M ﹤0.01%
115,797
-2,500
591
$2.15M ﹤0.01%
80,900
592
$2.1M ﹤0.01%
44,441
-1,599
593
$2.1M ﹤0.01%
24,832
+4,610
594
$2.1M ﹤0.01%
204,390
+10,041
595
$2.09M ﹤0.01%
+66,857
596
$2.08M ﹤0.01%
36,038
+1,233
597
$2.06M ﹤0.01%
11,557
+1,012
598
$2.06M ﹤0.01%
32,841
+25,534
599
$2.04M ﹤0.01%
17,467
+5,021
600
$2.03M ﹤0.01%
13,163
+173
22 23
24
25 26