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
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%
+12,845
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
– –
-2,166
1220
– –
-3,214
1221
– –
-30,344
1222
– –
-17,385
1223
– –
-2,973
1224
– –
-175,008
1225
– –
-5,365
47 48
49
50 51