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
951
$450K ﹤0.01%
5,358
-231
952
$446K ﹤0.01%
73,587
-6,670
953
$442K ﹤0.01%
6,060
+2,453
954
$442K ﹤0.01%
109,994
+2,455
955
$439K ﹤0.01%
1,025
+315
956
$438K ﹤0.01%
3,474
+295
957
$437K ﹤0.01%
4,082
+181
958
$433K ﹤0.01%
14,497
+3,943
959
$432K ﹤0.01%
11,216
-1,195
960
$427K ﹤0.01%
11,762
+288
961
$427K ﹤0.01%
7,839
+780
962
$427K ﹤0.01%
2,104
+100
963
$425K ﹤0.01%
8,934
+215
964
$425K ﹤0.01%
10,700
965
$423K ﹤0.01%
9,005
+3,001
966
$422K ﹤0.01%
34,150
-47,220
967
$418K ﹤0.01%
5,447
-93
968
$418K ﹤0.01%
3,901
+1,274
969
$418K ﹤0.01%
20,534
-4,233
970
$416K ﹤0.01%
1,124
-25
971
$415K ﹤0.01%
5,808
+383
972
$414K ﹤0.01%
4,233
-30
973
$414K ﹤0.01%
1,287
-409
974
$413K ﹤0.01%
2,079
-14,805
975
$413K ﹤0.01%
13,005
+1,130
37 38
39
40 41