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
401
$6.58M 0.01%
433,937
-608,410
402
$6.57M 0.01%
509,094
-48,914
403
$6.48M 0.01%
21,570
-8,538
404
$6.44M 0.01%
111,920
+2,267
405
$6.44M 0.01%
355,656
-38,269
406
$6.43M 0.01%
75,935
-1,152
407
$6.42M 0.01%
29,801
+145
408
$6.37M 0.01%
209,091
+136,841
409
$6.32M 0.01%
124,593
+86,291
410
$6.28M 0.01%
238,519
+218,200
411
$6.27M 0.01%
77,611
+74,434
412
$6.24M 0.01%
190,795
+169,539
413
$6.23M 0.01%
15,473
+2,404
414
$6.22M 0.01%
72,887
+58,384
415
$6.16M 0.01%
17,683
+2,417
416
$6.14M 0.01%
54,068
-3,762
417
$6.14M 0.01%
245,700
418
$6.13M 0.01%
191,860
+25,745
419
$6.13M 0.01%
402,412
-36,251
420
$6.13M 0.01%
+248,955
421
$6.13M 0.01%
+307,055
422
$6.12M 0.01%
4,829
-665
423
$6.08M 0.01%
20,964
+16,014
424
$6.07M 0.01%
40,213
+2,011
425
$6.03M 0.01%
+188,434
15 16
17
18 19