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
851
$620K ﹤0.01%
37,900
+26,400
852
$619K ﹤0.01%
2,096
+816
853
$616K ﹤0.01%
18,155
+835
854
$614K ﹤0.01%
18,041
-225,890
855
$613K ﹤0.01%
48,952
-11,694
856
$611K ﹤0.01%
17,517
+8,182
857
$611K ﹤0.01%
187,280
+21,520
858
$605K ﹤0.01%
52,095
+9,306
859
$598K ﹤0.01%
19,300
-291
860
$597K ﹤0.01%
13,844
+5,788
861
$596K ﹤0.01%
14,803
-4,433
862
$596K ﹤0.01%
6,670
-4,854
863
$591K ﹤0.01%
2,624
+894
864
$589K ﹤0.01%
4,638
+355
865
$589K ﹤0.01%
+637
866
$589K ﹤0.01%
3,904
+130
867
$588K ﹤0.01%
8,686
-710
868
$585K ﹤0.01%
4,018
-601
869
$583K ﹤0.01%
+3,681
870
$580K ﹤0.01%
52,561
+2,668
871
$578K ﹤0.01%
2,754
+406
872
$569K ﹤0.01%
7,574
873
$569K ﹤0.01%
19,241
+3,149
874
$568K ﹤0.01%
2,361
+939
875
$567K ﹤0.01%
+4,744
33 34
35
36 37