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
626
$1.85M ﹤0.01%
11,819
+1,051
627
$1.85M ﹤0.01%
35,327
-925
628
$1.83M ﹤0.01%
30,873
+979
629
$1.83M ﹤0.01%
20,708
630
$1.81M ﹤0.01%
63,864
+1,700
631
$1.81M ﹤0.01%
200,492
-28,582
632
$1.81M ﹤0.01%
87,000
-29,000
633
$1.81M ﹤0.01%
9,949
+711
634
$1.8M ﹤0.01%
39,812
+983
635
$1.79M ﹤0.01%
174,954
-392
636
$1.79M ﹤0.01%
+4,759
637
$1.78M ﹤0.01%
11,871
-169
638
$1.76M ﹤0.01%
27,887
+1,875
639
$1.74M ﹤0.01%
17,720
+1,147
640
$1.74M ﹤0.01%
85,621
+2,000
641
$1.71M ﹤0.01%
34,553
-30,712
642
$1.69M ﹤0.01%
114,687
+27,661
643
$1.67M ﹤0.01%
15,290
+31
644
$1.67M ﹤0.01%
38,523
+17,434
645
$1.66M ﹤0.01%
32,739
-34,549
646
$1.65M ﹤0.01%
26,677
+318
647
$1.64M ﹤0.01%
172,300
+39,300
648
$1.64M ﹤0.01%
14,933
+1,901
649
$1.63M ﹤0.01%
13,607
-219
650
$1.63M ﹤0.01%
14,134
+804
24 25
26
27 28