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
1101
$249K ﹤0.01%
2,596
1102
$246K ﹤0.01%
5,457
-926
1103
$245K ﹤0.01%
3,625
+122
1104
$244K ﹤0.01%
+10,201
1105
$243K ﹤0.01%
12,175
-3,558
1106
$243K ﹤0.01%
12,765
+1,265
1107
$243K ﹤0.01%
1,784
-7,815
1108
$243K ﹤0.01%
5,474
1109
$243K ﹤0.01%
12,791
+510
1110
$242K ﹤0.01%
8,000
1111
$241K ﹤0.01%
447
+14
1112
$240K ﹤0.01%
2,047
-900
1113
$238K ﹤0.01%
2,306
-2,681
1114
$238K ﹤0.01%
3,371
-17
1115
$236K ﹤0.01%
4,386
-74,530
1116
$235K ﹤0.01%
+3,574
1117
$233K ﹤0.01%
+2,137
1118
$231K ﹤0.01%
90,550
-7,608
1119
$231K ﹤0.01%
+5,778
1120
$230K ﹤0.01%
94,902
+56,332
1121
$229K ﹤0.01%
+7,008
1122
$229K ﹤0.01%
8,929
-1,290
1123
$225K ﹤0.01%
2,277
-770
1124
$224K ﹤0.01%
2,545
-18
1125
$223K ﹤0.01%
+1,802
43 44
45
46 47