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
826
$680K ﹤0.01%
16,432
+8,458
827
$678K ﹤0.01%
8,438
+1,400
828
$675K ﹤0.01%
20,710
829
$675K ﹤0.01%
115,365
-3,200
830
$674K ﹤0.01%
48,656
831
$673K ﹤0.01%
3,013
+152
832
$667K ﹤0.01%
8,216
+33
833
$662K ﹤0.01%
7,301
+35
834
$660K ﹤0.01%
23,034
+15,990
835
$660K ﹤0.01%
24,663
+5,447
836
$658K ﹤0.01%
5,985
-2
837
$657K ﹤0.01%
6,661
-1,833
838
$646K ﹤0.01%
2,054
-9
839
$644K ﹤0.01%
+12,255
840
$637K ﹤0.01%
20,319
-65,609
841
$637K ﹤0.01%
14,396
-27,218
842
$636K ﹤0.01%
3,337
+144
843
$635K ﹤0.01%
7,631
+293
844
$629K ﹤0.01%
1,368
+335
845
$626K ﹤0.01%
15,154
-11,264
846
$626K ﹤0.01%
5,693
+270
847
$625K ﹤0.01%
10,562
848
$624K ﹤0.01%
9,304
+3,136
849
$623K ﹤0.01%
32,752
+427
850
$621K ﹤0.01%
2,821
+23
32 33
34
35 36