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
726
$1.07M ﹤0.01%
6,820
+4,957
727
$1.07M ﹤0.01%
67,446
+1,213
728
$1.06M ﹤0.01%
68,325
+10,000
729
$1.06M ﹤0.01%
9,249
+87
730
$1.06M ﹤0.01%
14,845
-1,174
731
$1.05M ﹤0.01%
72,313
-4,413
732
$1.05M ﹤0.01%
13,421
+1,335
733
$1.05M ﹤0.01%
4,322
+23
734
$1.05M ﹤0.01%
20,374
-164,050
735
$1.05M ﹤0.01%
10,479
+7,895
736
$1.05M ﹤0.01%
8,900
-2,522
737
$1.04M ﹤0.01%
6,219
-2,015
738
$1.04M ﹤0.01%
29,606
+1,075
739
$1.03M ﹤0.01%
9,560
+532
740
$1.03M ﹤0.01%
4,249
+33
741
$1.02M ﹤0.01%
12,875
+514
742
$1.01M ﹤0.01%
6,484
+104
743
$1.01M ﹤0.01%
19,758
+11,097
744
$1M ﹤0.01%
17,654
-223
745
$1M ﹤0.01%
+4,374
746
$1M ﹤0.01%
18,389
-7,770
747
$1M ﹤0.01%
5,728
-2,073
748
$992K ﹤0.01%
3,815
-776
749
$991K ﹤0.01%
19,733
-6,462
750
$989K ﹤0.01%
16,607
+3,479
28 29
30
31 32