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
276
$6.4M 0.02%
121,389
+1,396
277
$6.34M 0.02%
41,162
-20,322
278
$6.29M 0.02%
128,085
-51,725
279
$6.17M 0.02%
300,431
+4,989
280
$6.12M 0.02%
53,395
+2,687
281
$6.12M 0.02%
67,537
+4,049
282
$6.07M 0.02%
940,168
+716,447
283
$6.06M 0.02%
398,666
-90,567
284
$6.05M 0.02%
13
+1
285
$5.98M 0.02%
100,482
+1,166
286
$5.95M 0.02%
130,994
+49,744
287
$5.93M 0.02%
65,128
+23,690
288
$5.89M 0.02%
116,420
-47,427
289
$5.89M 0.02%
27,781
-1,692
290
$5.86M 0.02%
69,914
-10,088
291
$5.85M 0.02%
140,200
-21,900
292
$5.85M 0.02%
915,073
-16,024
293
$5.77M 0.02%
23,298
-1,364
294
$5.74M 0.02%
1,452,827
+735,978
295
$5.74M 0.02%
22,463
-7,019
296
$5.73M 0.02%
469,159
+56,767
297
$5.7M 0.02%
95,744
+15,725
298
$5.65M 0.02%
51,224
-2,307
299
$5.62M 0.02%
26,715
-5,336
300
$5.61M 0.02%
+44,393
10 11
12
13 14