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
251
$13.3M 0.03%
184,132
+12,802
252
$13.3M 0.03%
892,633
-46,674
253
$13M 0.03%
384,460
-545,625
254
$13M 0.03%
53,636
-91,863
255
$13M 0.03%
+50,469
256
$12.8M 0.03%
214,034
+3,216
257
$12.7M 0.03%
1,408,001
+589,782
258
$12.7M 0.03%
85,038
-29,264
259
$12.6M 0.03%
152,739
+95,175
260
$12.5M 0.03%
98,187
-5,160
261
$12.5M 0.03%
3,897
+121
262
$12.4M 0.03%
133,916
+1,743
263
$12.2M 0.03%
253,451
-44,628
264
$12.2M 0.03%
53,181
+18,159
265
$12.1M 0.03%
23,499
+23,052
266
$12.1M 0.03%
140,321
+17,851
267
$12M 0.03%
62,426
-13,442
268
$12M 0.03%
103,362
-43,623
269
$12M 0.03%
133,372
+95,409
270
$11.9M 0.03%
311,134
-6,984
271
$11.8M 0.02%
25,420
+2,855
272
$11.7M 0.02%
88,931
+4,860
273
$11.7M 0.02%
138,043
+14,320
274
$11.7M 0.02%
1,255,447
+913,581
275
$11.7M 0.02%
+221,541
9 10
11
12 13