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
351
$4.22M 0.01%
60,667
-7,122
352
$4.17M 0.01%
31,047
+515
353
$4.15M 0.01%
20,309
+4,420
354
$4.14M 0.01%
47,002
+4,332
355
$4.13M 0.01%
156,600
-36,500
356
$4.1M 0.01%
15,168
-188
357
$4.08M 0.01%
39,070
+16,552
358
$4.06M 0.01%
20,690
-1,742
359
$4.06M 0.01%
40,094
-113,177
360
$4.03M 0.01%
310,305
-230,012
361
$4.02M 0.01%
174,496
-2,296
362
$3.97M 0.01%
41,161
+439
363
$3.97M 0.01%
38,292
+402
364
$3.97M 0.01%
+46,528
365
$3.96M 0.01%
925,214
+5,101
366
$3.94M 0.01%
92,670
+13,178
367
$3.94M 0.01%
17,423
+6,092
368
$3.94M 0.01%
42,759
+4,089
369
$3.92M 0.01%
72,558
-1,557
370
$3.92M 0.01%
54,955
-34,902
371
$3.88M 0.01%
50,283
-5,473
372
$3.88M 0.01%
149,328
+1,844
373
$3.86M 0.01%
477,966
-8,377
374
$3.83M 0.01%
24,227
+18,613
375
$3.82M 0.01%
37,552
+692
13 14
15
16 17