CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$113M
2
+$110M
3
+$106M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.9M

Top Sells

1
+$383M
2
+$376M
3
+$363M
4
PBA icon
Pembina Pipeline
PBA
+$186M
5
TSLA icon
Tesla
TSLA
+$172M

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
1201
$32K ﹤0.01%
10,049
-2,084
1202
$31K ﹤0.01%
11,340
-245
1203
$28K ﹤0.01%
+12,583
1204
$26K ﹤0.01%
41,200
1205
$24K ﹤0.01%
12,500
1206
$23K ﹤0.01%
10,962
-13,554
1207
$22K ﹤0.01%
1,700
-15
1208
$22K ﹤0.01%
+428
1209
$19K ﹤0.01%
17,195
1210
$17K ﹤0.01%
11,371
-1,800
1211
$15K ﹤0.01%
+21,638
1212
$13K ﹤0.01%
20,000
-3,300
1213
$12K ﹤0.01%
13,430
-500
1214
$11K ﹤0.01%
+4,561
1215
$11K ﹤0.01%
14,164
1216
$10K ﹤0.01%
+13,000
1217
$8K ﹤0.01%
16,960
1218
$5K ﹤0.01%
15,500
1219
– –
-15,606
1220
– –
-27,210
1221
– –
-48,123
1222
– –
-14,187
1223
– –
-14,874
1224
– –
-11,187
1225
– –
-11,695
47 48
49
50 51