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
376
$3.81M 0.01%
2,892
+1,916
377
$3.79M 0.01%
27,364
+17,276
378
$3.78M 0.01%
63,045
-1,275
379
$3.77M 0.01%
55,635
+30,988
380
$3.75M 0.01%
22,413
+1,188
381
$3.74M 0.01%
79,630
-1,525
382
$3.73M 0.01%
14,593
-40
383
$3.69M 0.01%
23,896
-4,733
384
$3.67M 0.01%
34,023
+19,019
385
$3.63M 0.01%
6,487
+4,337
386
$3.6M 0.01%
128,477
+802
387
$3.6M 0.01%
181,647
-4,004
388
$3.59M 0.01%
+7,179
389
$3.58M 0.01%
102,057
+1,421
390
$3.56M 0.01%
20,888
+7,770
391
$3.5M 0.01%
80,250
+38,292
392
$3.46M 0.01%
659,860
-570,154
393
$3.43M 0.01%
35,208
-550
394
$3.4M 0.01%
16,357
-52
395
$3.4M 0.01%
7,014
-776
396
$3.38M 0.01%
36,411
+11,691
397
$3.36M 0.01%
8,702
-81
398
$3.35M 0.01%
122,483
+54,695
399
$3.35M 0.01%
+188,877
400
$3.32M 0.01%
47,701
+529
14 15
16
17 18