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
251
$7.58M 0.03%
76,389
-3,131
252
$7.58M 0.03%
56,212
+34,992
253
$7.49M 0.03%
132,474
-84
254
$7.49M 0.03%
193,613
+72,046
255
$7.47M 0.03%
33,794
+19,581
256
$7.42M 0.03%
102,870
-1,272
257
$7.39M 0.02%
65,386
+2,889
258
$7.38M 0.02%
162,050
-46,161
259
$7.37M 0.02%
98,587
-45,468
260
$7.3M 0.02%
121,220
+37,114
261
$7.23M 0.02%
114,470
+206
262
$7.23M 0.02%
108,852
-3,120
263
$7.22M 0.02%
930,570
+71,917
264
$7.09M 0.02%
106,022
-9,855
265
$7.05M 0.02%
348,438
+13,947
266
$6.98M 0.02%
92,928
+30,361
267
$6.98M 0.02%
250,501
+24,121
268
$6.93M 0.02%
37,393
-3,452
269
$6.88M 0.02%
363,596
+7,853
270
$6.6M 0.02%
357,945
-55,062
271
$6.57M 0.02%
188,006
+12,148
272
$6.54M 0.02%
79,440
-49,745
273
$6.48M 0.02%
608,070
+33,010
274
$6.47M 0.02%
25,434
+972
275
$6.47M 0.02%
80,127
+18,232
9 10
11
12 13