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
326
$4.97M 0.02%
23,666
+14,237
327
$4.97M 0.02%
38,368
-99,387
328
$4.92M 0.02%
843,517
-174,339
329
$4.88M 0.02%
+6,941
330
$4.77M 0.02%
28,812
-10,474
331
$4.74M 0.02%
32,363
-955
332
$4.74M 0.02%
22,513
+6,944
333
$4.69M 0.02%
394,828
-128,547
334
$4.54M 0.02%
23,013
-9,535
335
$4.53M 0.02%
278,157
+106,486
336
$4.53M 0.02%
82,672
-5,127
337
$4.53M 0.02%
115,153
-18,120
338
$4.52M 0.02%
89,649
+34,239
339
$4.45M 0.02%
129,130
+121,069
340
$4.43M 0.01%
185,086
-41
341
$4.43M 0.01%
11,489
-5,054
342
$4.4M 0.01%
33,529
-8,291
343
$4.37M 0.01%
57,383
-118,382
344
$4.35M 0.01%
71,094
+1,147
345
$4.33M 0.01%
23,510
-120
346
$4.3M 0.01%
59,346
-108,261
347
$4.3M 0.01%
61,402
+2,123
348
$4.29M 0.01%
283,455
-8,327
349
$4.26M 0.01%
22,278
-1,142
350
$4.24M 0.01%
95,711
-128,619
12 13
14
15 16