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
801
$770K ﹤0.01%
18,449
+1,178
802
$762K ﹤0.01%
33,170
-204,170
803
$759K ﹤0.01%
40,219
+4,063
804
$747K ﹤0.01%
2,819
-5,600
805
$746K ﹤0.01%
+69,742
806
$742K ﹤0.01%
+8,518
807
$742K ﹤0.01%
10,594
-21,600
808
$737K ﹤0.01%
8,959
-196
809
$734K ﹤0.01%
23,619
+919
810
$728K ﹤0.01%
35,275
-4,000
811
$728K ﹤0.01%
+19,985
812
$727K ﹤0.01%
18,375
+2,575
813
$719K ﹤0.01%
9,107
+20
814
$716K ﹤0.01%
25,300
+1,653
815
$715K ﹤0.01%
7,829
-430
816
$712K ﹤0.01%
17,833
+13,081
817
$711K ﹤0.01%
184,155
-4,220
818
$708K ﹤0.01%
6,291
+237
819
$707K ﹤0.01%
14,824
+14
820
$705K ﹤0.01%
31,650
-16,112
821
$702K ﹤0.01%
13,391
-580
822
$700K ﹤0.01%
35,775
-4,500
823
$699K ﹤0.01%
91,062
-390,594
824
$694K ﹤0.01%
1,218
-118
825
$685K ﹤0.01%
+5,502
31 32
33
34 35