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
776
$901K ﹤0.01%
9,326
-378
777
$893K ﹤0.01%
61,949
-4,869
778
$886K ﹤0.01%
+18,667
779
$883K ﹤0.01%
38,552
+18,285
780
$877K ﹤0.01%
7,655
-260
781
$864K ﹤0.01%
21,256
+1,077
782
$863K ﹤0.01%
7,133
+1,284
783
$861K ﹤0.01%
11,114
-3,935
784
$861K ﹤0.01%
14,591
-4,209
785
$855K ﹤0.01%
14,074
+680
786
$849K ﹤0.01%
6,062
+65
787
$827K ﹤0.01%
5,206
+2,081
788
$806K ﹤0.01%
19,630
+390
789
$804K ﹤0.01%
21,256
-8,031
790
$801K ﹤0.01%
10,356
+510
791
$800K ﹤0.01%
36,875
+23,321
792
$792K ﹤0.01%
12,320
+750
793
$788K ﹤0.01%
2,793
-459
794
$784K ﹤0.01%
3,903
+21
795
$781K ﹤0.01%
5,610
+68
796
$781K ﹤0.01%
22,205
+772
797
$781K ﹤0.01%
19,835
-16,550
798
$780K ﹤0.01%
12,155
+3,910
799
$778K ﹤0.01%
+5,713
800
$774K ﹤0.01%
9,832
-22,250
30 31
32
33 34