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
926
$484K ﹤0.01%
+13,878
927
$483K ﹤0.01%
24,500
928
$483K ﹤0.01%
7,600
+470
929
$483K ﹤0.01%
5,306
-349
930
$483K ﹤0.01%
4,010
+309
931
$479K ﹤0.01%
5,331
+2,039
932
$479K ﹤0.01%
12,245
+4,500
933
$476K ﹤0.01%
20,000
934
$475K ﹤0.01%
9,635
+4,360
935
$475K ﹤0.01%
26,933
-227
936
$475K ﹤0.01%
4,596
-150
937
$474K ﹤0.01%
2,843
-95
938
$473K ﹤0.01%
18,042
+35
939
$472K ﹤0.01%
72,377
+26,295
940
$469K ﹤0.01%
4,646
-7
941
$468K ﹤0.01%
8,857
-4,267
942
$463K ﹤0.01%
3,081
-21,623
943
$460K ﹤0.01%
6,741
-256
944
$460K ﹤0.01%
19,925
945
$460K ﹤0.01%
117,974
-537,247
946
$459K ﹤0.01%
7,455
+184
947
$455K ﹤0.01%
4,582
+2,234
948
$453K ﹤0.01%
5,349
-372
949
$450K ﹤0.01%
13,840
-3,562
950
$450K ﹤0.01%
1,952
+27
36 37
38
39 40