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
1026
$325K ﹤0.01%
+9,328
1027
$325K ﹤0.01%
10,741
+567
1028
$323K ﹤0.01%
+4,330
1029
$321K ﹤0.01%
7,263
-19,739
1030
$321K ﹤0.01%
2,582
-11
1031
$319K ﹤0.01%
121,386
-97,991
1032
$319K ﹤0.01%
3,814
-879
1033
$318K ﹤0.01%
3,065
1034
$316K ﹤0.01%
7,763
-8,038
1035
$312K ﹤0.01%
6,171
+253
1036
$309K ﹤0.01%
2,787
-12,792
1037
$307K ﹤0.01%
16,335
1038
$306K ﹤0.01%
6,477
+125
1039
$306K ﹤0.01%
1,610
-1,238
1040
$306K ﹤0.01%
1,753
-16
1041
$304K ﹤0.01%
+3,124
1042
$303K ﹤0.01%
9,570
-4,948
1043
$303K ﹤0.01%
7,991
1044
$301K ﹤0.01%
72,250
-156,810
1045
$300K ﹤0.01%
+8,695
1046
$299K ﹤0.01%
4,708
1047
$298K ﹤0.01%
9,811
+1,339
1048
$298K ﹤0.01%
+6,320
1049
$296K ﹤0.01%
+10,947
1050
$296K ﹤0.01%
+1,447
40 41
42
43 44