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
1001
$369K ﹤0.01%
1,742
-210
1002
$368K ﹤0.01%
+22,703
1003
$366K ﹤0.01%
3,490
-21,926
1004
$366K ﹤0.01%
16,576
+2,477
1005
$365K ﹤0.01%
5,144
-15
1006
$364K ﹤0.01%
60,606
+22,335
1007
$358K ﹤0.01%
17,400
1008
$358K ﹤0.01%
65,154
+7,142
1009
$355K ﹤0.01%
3,392
-1
1010
$354K ﹤0.01%
2,390
-13,142
1011
$352K ﹤0.01%
2,411
-1
1012
$350K ﹤0.01%
+5,644
1013
$349K ﹤0.01%
2,220
+50
1014
$348K ﹤0.01%
1,666
-13,764
1015
$345K ﹤0.01%
3,132
-231
1016
$345K ﹤0.01%
+3,340
1017
$344K ﹤0.01%
+6,500
1018
$343K ﹤0.01%
3,066
-2,042
1019
$342K ﹤0.01%
+4,180
1020
$340K ﹤0.01%
3,007
+932
1021
$338K ﹤0.01%
+7,350
1022
$337K ﹤0.01%
16,406
-1,695
1023
$335K ﹤0.01%
+15,575
1024
$333K ﹤0.01%
+8,911
1025
$326K ﹤0.01%
+12,085
39 40
41
42 43