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
751
$988K ﹤0.01%
9,536
+756
752
$987K ﹤0.01%
7,857
-29,766
753
$982K ﹤0.01%
27,648
-15,685
754
$978K ﹤0.01%
2,653
-892
755
$975K ﹤0.01%
3,541
-34
756
$971K ﹤0.01%
4,842
+418
757
$971K ﹤0.01%
50,955
+731
758
$971K ﹤0.01%
18,612
-47,549
759
$970K ﹤0.01%
+17,090
760
$966K ﹤0.01%
6,492
+66
761
$964K ﹤0.01%
17,120
-7,554
762
$963K ﹤0.01%
14,586
-21,736
763
$960K ﹤0.01%
3,312
-17
764
$954K ﹤0.01%
26,401
+7,149
765
$953K ﹤0.01%
4,577
-51
766
$950K ﹤0.01%
29,545
+561
767
$947K ﹤0.01%
9,518
-239
768
$935K ﹤0.01%
5,200
+143
769
$934K ﹤0.01%
17,919
+1,991
770
$933K ﹤0.01%
15,270
-6,474
771
$932K ﹤0.01%
4,332
+786
772
$931K ﹤0.01%
+2,330
773
$931K ﹤0.01%
27,930
-7,835
774
$927K ﹤0.01%
8,805
+2,909
775
$902K ﹤0.01%
5,572
+1,191
29 30
31
32 33