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
301
$5.56M 0.02%
333,210
+3,134
302
$5.56M 0.02%
55,237
-1,067
303
$5.53M 0.02%
357,723
-13,953
304
$5.51M 0.02%
28,742
+5,002
305
$5.51M 0.02%
+38,663
306
$5.47M 0.02%
63,964
+7,704
307
$5.46M 0.02%
2,353,354
+1,062,950
308
$5.43M 0.02%
15,257
-21,479
309
$5.4M 0.02%
7,846
+4,072
310
$5.37M 0.02%
52,251
-1,198
311
$5.3M 0.02%
134,311
-227,586
312
$5.24M 0.02%
78,596
+58,682
313
$5.24M 0.02%
68,622
+32,910
314
$5.23M 0.02%
28,028
-546
315
$5.13M 0.02%
102,574
+33,612
316
$5.13M 0.02%
54,615
-5,140
317
$5.12M 0.02%
93,827
+59,448
318
$5.1M 0.02%
218,059
-17,471
319
$5.09M 0.02%
22,887
-42,953
320
$5.09M 0.02%
11,017
+1,803
321
$5.04M 0.02%
225,839
+50,608
322
$5.03M 0.02%
89,322
+51,721
323
$5.01M 0.02%
22,296
-4,715
324
$5M 0.02%
32,374
-6,971
325
$4.98M 0.02%
78,398
+18,663
11 12
13
14 15