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
401
$3.27M 0.01%
45,341
+17,600
402
$3.25M 0.01%
24,216
-16,688
403
$3.25M 0.01%
4,512
+2,316
404
$3.2M 0.01%
13,148
+3,303
405
$3.2M 0.01%
23,900
+170
406
$3.19M 0.01%
7,167
+3,209
407
$3.19M 0.01%
60,218
-1,545
408
$3.18M 0.01%
28,442
-6,556
409
$3.16M 0.01%
128,629
+3,529
410
$3.15M 0.01%
24,664
+3,271
411
$3.11M 0.01%
27,533
+12
412
$3.09M 0.01%
70,717
-33,313
413
$3.09M 0.01%
11,724
+467
414
$3.08M 0.01%
+21,560
415
$3.08M 0.01%
19,939
+6,232
416
$3.07M 0.01%
16,024
-1,824
417
$3.05M 0.01%
18,891
-135
418
$3.05M 0.01%
119,877
-800
419
$3.02M 0.01%
6,856
+133
420
$3M 0.01%
10,501
-235
421
$3M 0.01%
7,226
+4,812
422
$2.98M 0.01%
67,820
+42,817
423
$2.97M 0.01%
20,064
-10,662
424
$2.92M 0.01%
20,356
-9,979
425
$2.88M 0.01%
+20,136
15 16
17
18 19