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
1151
$203K ﹤0.01%
8,371
1152
$203K ﹤0.01%
+3,060
1153
$201K ﹤0.01%
+12,362
1154
$197K ﹤0.01%
11,167
+50
1155
$192K ﹤0.01%
+10,393
1156
$192K ﹤0.01%
14,340
+280
1157
$187K ﹤0.01%
31,144
-5,315
1158
$187K ﹤0.01%
13,247
-1
1159
$183K ﹤0.01%
+10,926
1160
$174K ﹤0.01%
25,275
-12,305
1161
$170K ﹤0.01%
20,760
-8,731
1162
$166K ﹤0.01%
94,321
-5,257
1163
$160K ﹤0.01%
11,360
-2,936
1164
$152K ﹤0.01%
12,941
1165
$144K ﹤0.01%
22,778
-5,250
1166
$142K ﹤0.01%
74,021
+52,300
1167
$133K ﹤0.01%
26,530
-30,355
1168
$124K ﹤0.01%
11,393
-130,080
1169
$121K ﹤0.01%
18,161
-3,600
1170
$120K ﹤0.01%
18,135
-1,678
1171
$118K ﹤0.01%
101,790
1172
$107K ﹤0.01%
+11,588
1173
$103K ﹤0.01%
3,766
-576
1174
$102K ﹤0.01%
23,289
-2,500
1175
$102K ﹤0.01%
2,688
-500
45 46
47
48 49