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
276
$11.7M 0.02%
162,839
+14,939
277
$11.7M 0.02%
44,255
-8,403
278
$11.7M 0.02%
344,519
+27,434
279
$11.6M 0.02%
124,618
+16,891
280
$11.6M 0.02%
135,622
-11,146
281
$11.5M 0.02%
20,252
+1,207
282
$11.5M 0.02%
285,632
+14,680
283
$11.5M 0.02%
113,048
-7,290
284
$11.2M 0.02%
49,928
-58,408
285
$11.2M 0.02%
208,986
+18,134
286
$11.1M 0.02%
1,095,179
+191,250
287
$11.1M 0.02%
129,111
+337
288
$11M 0.02%
113,323
+586
289
$10.9M 0.02%
511,783
-1,869,408
290
$10.9M 0.02%
100,482
-3,208
291
$10.9M 0.02%
71,879
+751
292
$10.8M 0.02%
353,005
-531
293
$10.8M 0.02%
369,174
+309,299
294
$10.7M 0.02%
59,870
-8,431
295
$10.5M 0.02%
104,797
+13,267
296
$10.4M 0.02%
192,929
+86,617
297
$10.4M 0.02%
914,149
+49,143
298
$10.3M 0.02%
168,534
+12,309
299
$10.3M 0.02%
102,488
+33,878
300
$10.3M 0.02%
336,202
-46,582
10 11
12
13 14