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
$27.7B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$152M
3
+$145M
4
TD icon
Toronto Dominion Bank
TD
+$92M
5
BNS icon
Scotiabank
BNS
+$73.8M

Top Sells

1
+$63.9M
2
+$49.8M
3
+$48.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.03%
22,832
+4,306
227
$9.11M 0.03%
143,627
-632
228
$9.1M 0.03%
97,196
-50
229
$9.07M 0.03%
263,043
+1,430
230
$8.97M 0.03%
72,104
-64
231
$8.92M 0.03%
55,716
-30,089
232
$8.89M 0.03%
1,202,180
+2,855
233
$8.66M 0.03%
42,416
-1,878
234
$8.47M 0.03%
+98,192
235
$8.41M 0.03%
50,971
+11,609
236
$8.32M 0.03%
296,536
+717
237
$8.3M 0.03%
81,556
+440
238
$8.23M 0.03%
181,523
+14,331
239
$8.23M 0.03%
36,417
+338
240
$8.16M 0.03%
118,974
+913
241
$8.15M 0.03%
931,930
+274,237
242
$8.07M 0.03%
81,461
+16,244
243
$8.05M 0.03%
58,680
+23,634
244
$8.03M 0.03%
380,649
+9,207
245
$7.94M 0.03%
502,496
+231,781
246
$7.92M 0.03%
2,808,856
+35,897
247
$7.91M 0.03%
988,186
+136,383
248
$7.87M 0.03%
431,087
+73,956
249
$7.7M 0.03%
16,740
-8,966
250
$7.68M 0.03%
140,492
+4,642
8 9
10
11 12