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
701
$1.24M ﹤0.01%
14,503
-318
702
$1.23M ﹤0.01%
14,894
+2,994
703
$1.22M ﹤0.01%
10,628
-469,357
704
$1.21M ﹤0.01%
8,501
+1,449
705
$1.21M ﹤0.01%
24,016
-2,577
706
$1.2M ﹤0.01%
201,999
+1,574
707
$1.2M ﹤0.01%
9,427
+5,372
708
$1.2M ﹤0.01%
98,426
+5,226
709
$1.19M ﹤0.01%
647
+98
710
$1.18M ﹤0.01%
12,331
-1,386
711
$1.18M ﹤0.01%
27,675
+8,900
712
$1.17M ﹤0.01%
16,310
+6,678
713
$1.16M ﹤0.01%
19,811
+1,983
714
$1.16M ﹤0.01%
8,551
+644
715
$1.14M ﹤0.01%
17,172
-554
716
$1.14M ﹤0.01%
158,194
-340,268
717
$1.12M ﹤0.01%
24,100
+6,900
718
$1.12M ﹤0.01%
3,847
-12,642
719
$1.12M ﹤0.01%
9,786
+609
720
$1.1M ﹤0.01%
21,849
+11,862
721
$1.09M ﹤0.01%
8,716
-3
722
$1.09M ﹤0.01%
8,620
-11,203
723
$1.08M ﹤0.01%
6,148
-1,543
724
$1.08M ﹤0.01%
4,089
+122
725
$1.07M ﹤0.01%
5,909
-243
27 28
29
30 31