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
1076
$272K ﹤0.01%
3,787
-82
1077
$272K ﹤0.01%
7,582
+1,072
1078
$271K ﹤0.01%
3,258
-715
1079
$271K ﹤0.01%
3,960
-507
1080
$270K ﹤0.01%
4,112
-70
1081
$269K ﹤0.01%
1,514
1082
$268K ﹤0.01%
+7,602
1083
$268K ﹤0.01%
+1,750
1084
$267K ﹤0.01%
+7,491
1085
$267K ﹤0.01%
6,806
-169
1086
$267K ﹤0.01%
6,114
-459
1087
$266K ﹤0.01%
3,177
-24,775
1088
$266K ﹤0.01%
920
-11
1089
$266K ﹤0.01%
3,820
-7,395
1090
$265K ﹤0.01%
3,144
-1,970
1091
$265K ﹤0.01%
+38,703
1092
$258K ﹤0.01%
6,144
-799
1093
$258K ﹤0.01%
6,345
1094
$257K ﹤0.01%
+9,369
1095
$255K ﹤0.01%
38,199
-25,000
1096
$253K ﹤0.01%
+2,675
1097
$253K ﹤0.01%
4,978
-2,768
1098
$252K ﹤0.01%
20,399
1099
$252K ﹤0.01%
30,497
+12,634
1100
$250K ﹤0.01%
+2,391
42 43
44
45 46