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
326
$8.99M 0.02%
5,211
-60
327
$8.98M 0.02%
17,282
+10,433
328
$8.93M 0.02%
25,318
+10,102
329
$8.88M 0.02%
14,940
+12,610
330
$8.83M 0.02%
82,408
-1,719
331
$8.83M 0.02%
104,724
+9,333
332
$8.8M 0.02%
145,434
+29,053
333
$8.77M 0.02%
49,705
+27,534
334
$8.71M 0.02%
171,252
+73,910
335
$8.68M 0.02%
39,256
+7,882
336
$8.65M 0.02%
37,519
-35,677
337
$8.63M 0.02%
50,928
+7,624
338
$8.57M 0.02%
731,561
-802
339
$8.53M 0.02%
160,825
+27,635
340
$8.52M 0.02%
350,874
+18,970
341
$8.5M 0.02%
403,865
+20,759
342
$8.5M 0.02%
977,398
-190,216
343
$8.48M 0.02%
41,682
+3,070
344
$8.47M 0.02%
286,500
-115,590
345
$8.44M 0.02%
78,308
-11,586
346
$8.4M 0.02%
59,890
+2,790
347
$8.26M 0.02%
+495,488
348
$8.18M 0.02%
44,597
-21,688
349
$8.16M 0.02%
34,666
+14,404
350
$8.13M 0.02%
440,904
+959
12 13
14
15 16