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
301
$10.2M 0.02%
101,444
+34,633
302
$10.2M 0.02%
159,646
-7,557
303
$10.1M 0.02%
111,420
+27,751
304
$10M 0.02%
76,408
-8,734
305
$10M 0.02%
88,355
-34
306
$10M 0.02%
4,100,850
-184,027
307
$10M 0.02%
+5,038
308
$9.95M 0.02%
127,202
+78,066
309
$9.89M 0.02%
5,346,403
+906,975
310
$9.84M 0.02%
3,616,908
+144,945
311
$9.82M 0.02%
124,275
+46,740
312
$9.77M 0.02%
271,796
+14,124
313
$9.72M 0.02%
354,638
+42,000
314
$9.71M 0.02%
15,274
+5,874
315
$9.71M 0.02%
482,298
+8,303
316
$9.65M 0.02%
38,074
+24,905
317
$9.61M 0.02%
200,955
-162,365
318
$9.56M 0.02%
175,389
-25,609
319
$9.5M 0.02%
290,154
+148,156
320
$9.3M 0.02%
431,806
+11,043
321
$9.26M 0.02%
133,274
+26,085
322
$9.16M 0.02%
30,992
+27,451
323
$9.09M 0.02%
166,919
-240,128
324
$9.06M 0.02%
120,905
+97,519
325
$9M 0.02%
250,086
-942
11 12
13
14 15