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
1226
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-2,742
1227
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-2,381
1228
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-12,275
1229
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-3,226
1230
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1231
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-189,446
1232
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-11,267
1233
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-5,458
1234
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-26,771
1235
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-1,296
1236
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-4,343
1237
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-48,804
1238
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-1,163,391
1239
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-10,980
1240
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-17,024
1241
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-8,022
1242
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1243
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1244
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0
1245
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0
1246
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-13,514
1247
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-17,049
1248
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-2,806
1249
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-9,933
1250
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-153,590
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