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
676
$1.45M ﹤0.01%
15,291
+9,423
677
$1.43M ﹤0.01%
16,057
+2,172
678
$1.43M ﹤0.01%
27,013
-1,255
679
$1.43M ﹤0.01%
3,725
680
$1.43M ﹤0.01%
+21,310
681
$1.42M ﹤0.01%
33,263
-20,808
682
$1.42M ﹤0.01%
+50,159
683
$1.4M ﹤0.01%
14,429
+9,890
684
$1.4M ﹤0.01%
95,136
-12,534
685
$1.4M ﹤0.01%
171,330
-28,420
686
$1.4M ﹤0.01%
4,923
-12
687
$1.4M ﹤0.01%
+38,396
688
$1.39M ﹤0.01%
1,324
-44
689
$1.39M ﹤0.01%
298,110
+107,956
690
$1.38M ﹤0.01%
7,767
+313
691
$1.37M ﹤0.01%
54,414
+28,471
692
$1.35M ﹤0.01%
36,892
-3,308
693
$1.35M ﹤0.01%
10,497
+5,657
694
$1.33M ﹤0.01%
5,627
+1,358
695
$1.33M ﹤0.01%
16,539
+307
696
$1.32M ﹤0.01%
113,295
-28,327
697
$1.31M ﹤0.01%
33,524
+9,825
698
$1.31M ﹤0.01%
72,331
+5,021
699
$1.28M ﹤0.01%
26,867
-1,707
700
$1.26M ﹤0.01%
45,213
+17,834
26 27
28
29 30