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
1126
$220K ﹤0.01%
1,660
-54
1127
$220K ﹤0.01%
+583
1128
$219K ﹤0.01%
4,867
+213
1129
$219K ﹤0.01%
+8,795
1130
$218K ﹤0.01%
4,405
1131
$217K ﹤0.01%
+1,100
1132
$217K ﹤0.01%
+2,136
1133
$217K ﹤0.01%
+1,046
1134
$216K ﹤0.01%
+7,651
1135
$214K ﹤0.01%
+2,220
1136
$213K ﹤0.01%
+2,745
1137
$213K ﹤0.01%
+4,415
1138
$213K ﹤0.01%
11,821
+263
1139
$213K ﹤0.01%
+6,000
1140
$212K ﹤0.01%
2,770
1141
$211K ﹤0.01%
+1,222
1142
$210K ﹤0.01%
+2,405
1143
$207K ﹤0.01%
+2,075
1144
$206K ﹤0.01%
32,440
-2
1145
$206K ﹤0.01%
37,514
+4,362
1146
$205K ﹤0.01%
+524
1147
$205K ﹤0.01%
+371
1148
$205K ﹤0.01%
+613
1149
$205K ﹤0.01%
172,500
+100,000
1150
$204K ﹤0.01%
+2,031
44 45
46
47 48