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
901
$520K ﹤0.01%
1,809
+112
902
$519K ﹤0.01%
32,100
-4,700
903
$515K ﹤0.01%
3,687
-3,039
904
$515K ﹤0.01%
125,506
+2,880
905
$514K ﹤0.01%
202,355
-42,041
906
$512K ﹤0.01%
110,527
+39,027
907
$511K ﹤0.01%
+42,412
908
$509K ﹤0.01%
39,482
-2,140
909
$506K ﹤0.01%
+36,685
910
$506K ﹤0.01%
8,154
-278
911
$505K ﹤0.01%
1,684
+340
912
$503K ﹤0.01%
93,851
+15,306
913
$503K ﹤0.01%
21,465
914
$499K ﹤0.01%
13,000
915
$498K ﹤0.01%
36,825
-191
916
$498K ﹤0.01%
6,779
+182
917
$498K ﹤0.01%
273,421
+24,504
918
$497K ﹤0.01%
11,299
-1,286
919
$496K ﹤0.01%
40,172
+1,295
920
$495K ﹤0.01%
2,297
-244
921
$493K ﹤0.01%
14,395
+3,255
922
$489K ﹤0.01%
1,960
+221
923
$487K ﹤0.01%
2,536
-18
924
$487K ﹤0.01%
10,315
+785
925
$485K ﹤0.01%
2,369
+35
35 36
37
38 39