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
1176
$101K ﹤0.01%
10,809
+447
1177
$100K ﹤0.01%
55,299
-27,478
1178
$97K ﹤0.01%
20,800
+500
1179
$93K ﹤0.01%
15,323
-9,233
1180
$86K ﹤0.01%
126,804
-4,500
1181
$81K ﹤0.01%
35,849
+13,450
1182
$78K ﹤0.01%
+16,607
1183
$76K ﹤0.01%
14,500
+2,500
1184
$75K ﹤0.01%
15,572
-2,258
1185
$74K ﹤0.01%
+16,117
1186
$72K ﹤0.01%
16,964
-51,922
1187
$64K ﹤0.01%
94,634
-26,540
1188
$60K ﹤0.01%
37,874
-7,453
1189
$58K ﹤0.01%
11,941
-14,565
1190
$55K ﹤0.01%
11,000
1191
$51K ﹤0.01%
57,835
1192
$51K ﹤0.01%
28,000
-9,000
1193
$48K ﹤0.01%
10,000
1194
$46K ﹤0.01%
17,665
-500
1195
$46K ﹤0.01%
21,780
+400
1196
$45K ﹤0.01%
47,980
+15,080
1197
$42K ﹤0.01%
46,050
1198
$40K ﹤0.01%
10,222
-1,113
1199
$36K ﹤0.01%
10,500
1200
$35K ﹤0.01%
+17,979
46 47
48
49 50