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
876
$563K ﹤0.01%
6,712
+123
877
$563K ﹤0.01%
4,598
-516
878
$561K ﹤0.01%
26,108
+12,222
879
$560K ﹤0.01%
6,462
+192
880
$558K ﹤0.01%
2,911
-1,109
881
$557K ﹤0.01%
11,384
-3,553
882
$555K ﹤0.01%
12,775
-1,900
883
$552K ﹤0.01%
5,063
-1,709
884
$552K ﹤0.01%
+38,304
885
$552K ﹤0.01%
26,125
-5,100
886
$551K ﹤0.01%
5,754
-110
887
$550K ﹤0.01%
+6,185
888
$549K ﹤0.01%
+29,015
889
$549K ﹤0.01%
4,966
-1,770
890
$544K ﹤0.01%
13,889
-1,008
891
$544K ﹤0.01%
11,546
+4,790
892
$537K ﹤0.01%
1,062
-40
893
$535K ﹤0.01%
24,376
+973
894
$535K ﹤0.01%
15,791
-1,364
895
$534K ﹤0.01%
11,364
-1,135
896
$533K ﹤0.01%
7,181
-606
897
$528K ﹤0.01%
4,075
-8,220
898
$527K ﹤0.01%
10,077
+23
899
$527K ﹤0.01%
21,950
900
$522K ﹤0.01%
4,137
-2,480
34 35
36
37 38