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
1051
$296K ﹤0.01%
+25,912
1052
$296K ﹤0.01%
16,370
-1,398
1053
$295K ﹤0.01%
1,811
-2,558
1054
$295K ﹤0.01%
3,189
1055
$293K ﹤0.01%
8,697
+354
1056
$291K ﹤0.01%
+5,889
1057
$290K ﹤0.01%
+11,332
1058
$290K ﹤0.01%
+5,799
1059
$289K ﹤0.01%
+5,612
1060
$288K ﹤0.01%
17,649
-6,295
1061
$288K ﹤0.01%
5,530
1062
$288K ﹤0.01%
31,409
-782
1063
$288K ﹤0.01%
12,727
+1,998
1064
$286K ﹤0.01%
34,241
1065
$286K ﹤0.01%
10,742
-285,429
1066
$285K ﹤0.01%
4,570
-25
1067
$283K ﹤0.01%
18,408
-3,309
1068
$281K ﹤0.01%
10,891
-2,900
1069
$277K ﹤0.01%
14,478
+418
1070
$276K ﹤0.01%
+2,168
1071
$276K ﹤0.01%
+4,737
1072
$275K ﹤0.01%
13,727
-196
1073
$274K ﹤0.01%
2,680
-26,504
1074
$273K ﹤0.01%
6,481
-1,779
1075
$272K ﹤0.01%
5,315
+845
41 42
43
44 45