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
601
$2.02M ﹤0.01%
12,853
+2,449
602
$2.01M ﹤0.01%
7,496
-690
603
$2.01M ﹤0.01%
206,111
-10,117
604
$2.01M ﹤0.01%
46,355
+2,771
605
$2M ﹤0.01%
5,119
+2,773
606
$2M ﹤0.01%
11,619
-6,138
607
$1.99M ﹤0.01%
59,875
+5,848
608
$1.96M ﹤0.01%
322,277
-21,704
609
$1.96M ﹤0.01%
21,191
-1,920
610
$1.95M ﹤0.01%
55,044
+8,725
611
$1.95M ﹤0.01%
62,302
-2,492
612
$1.95M ﹤0.01%
+38,302
613
$1.94M ﹤0.01%
23,372
+2,337
614
$1.94M ﹤0.01%
44,964
+1,245
615
$1.93M ﹤0.01%
50,430
+6,521
616
$1.93M ﹤0.01%
109,900
-2,550
617
$1.9M ﹤0.01%
7,455
+109
618
$1.89M ﹤0.01%
26,604
-7,443
619
$1.89M ﹤0.01%
11,182
-1,058
620
$1.88M ﹤0.01%
15,377
+9,349
621
$1.88M ﹤0.01%
179,882
+42,047
622
$1.88M ﹤0.01%
33,822
-32,150
623
$1.88M ﹤0.01%
19,564
-726
624
$1.87M ﹤0.01%
11,446
+694
625
$1.85M ﹤0.01%
+177,359
23 24
25
26 27