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
651
$1.62M ﹤0.01%
14,673
-804
652
$1.62M ﹤0.01%
25,449
+929
653
$1.62M ﹤0.01%
55,617
+2,350
654
$1.6M ﹤0.01%
115,639
+6,915
655
$1.6M ﹤0.01%
7,552
-563
656
$1.59M ﹤0.01%
58,066
+48,758
657
$1.59M ﹤0.01%
3,010
+157
658
$1.58M ﹤0.01%
22,466
+1,924
659
$1.58M ﹤0.01%
36,867
+5,109
660
$1.58M ﹤0.01%
71,289
+49,860
661
$1.56M ﹤0.01%
31,957
-40,627
662
$1.55M ﹤0.01%
13,502
-216
663
$1.53M ﹤0.01%
65,694
+10,739
664
$1.52M ﹤0.01%
30,416
+13,314
665
$1.52M ﹤0.01%
18,471
+246
666
$1.52M ﹤0.01%
5,744
-337
667
$1.51M ﹤0.01%
11,579
-7,141
668
$1.5M ﹤0.01%
+9,157
669
$1.49M ﹤0.01%
991
+205
670
$1.48M ﹤0.01%
58,054
-705
671
$1.47M ﹤0.01%
4,950
+630
672
$1.47M ﹤0.01%
50,064
-4,169
673
$1.46M ﹤0.01%
6,373
+679
674
$1.45M ﹤0.01%
24,388
-1,669
675
$1.45M ﹤0.01%
2,947
+2,428
25 26
27
28 29