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
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$166M
3
+$148M
4
TU icon
Telus
TU
+$146M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
+$804M
2
+$609M
3
+$433M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$266M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.03%
359,872
-9,023
227
$15.8M 0.03%
64,061
-245
228
$15.7M 0.03%
212,577
+166,850
229
$15.7M 0.03%
294,872
-7,083
230
$15.3M 0.03%
341,089
-82,396
231
$15.2M 0.03%
1,879,561
+284,267
232
$15.2M 0.03%
315,888
+10,328
233
$15.2M 0.03%
71,553
+60,495
234
$15.1M 0.03%
339,904
-78,361
235
$15M 0.03%
195,533
+40,360
236
$14.9M 0.03%
51,013
-393
237
$14.9M 0.03%
495,176
+428,319
238
$14.9M 0.03%
103,505
+97,792
239
$14.8M 0.03%
622,744
+125,849
240
$14.7M 0.03%
63,383
-19,213
241
$14.7M 0.03%
88,171
-45
242
$14.6M 0.03%
146,843
+124,006
243
$14.3M 0.03%
309,494
+237,531
244
$14.2M 0.03%
33,121
+7,844
245
$14.2M 0.03%
227,836
+17,625
246
$14M 0.03%
60,962
-1,183
247
$13.9M 0.03%
94,741
+8,874
248
$13.8M 0.03%
19,572
+3,323
249
$13.7M 0.03%
123,584
+80,661
250
$13.5M 0.03%
60,746
+49,471
8 9
10
11 12