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
426
$2.88M 0.01%
28,359
+372
427
$2.87M 0.01%
7,346
+6,599
428
$2.87M 0.01%
30,876
-729
429
$2.86M 0.01%
10,287
-18,654
430
$2.85M 0.01%
18,352
-1,065
431
$2.84M 0.01%
63,987
-39,591
432
$2.81M 0.01%
225,203
-77,800
433
$2.73M 0.01%
29,574
+21,228
434
$2.73M 0.01%
50,501
-13,682
435
$2.71M 0.01%
62,703
-13,431
436
$2.71M 0.01%
68,281
-21,386
437
$2.69M 0.01%
74,758
+11,573
438
$2.68M 0.01%
75,942
-787
439
$2.66M 0.01%
257,065
+127,918
440
$2.66M 0.01%
95,163
-441
441
$2.65M 0.01%
1,086,590
+479,745
442
$2.64M 0.01%
366,234
-109,295
443
$2.62M 0.01%
+19,655
444
$2.62M 0.01%
127,523
+3,690
445
$2.6M 0.01%
34,472
+14,630
446
$2.57M 0.01%
20,625
-81
447
$2.57M 0.01%
34,314
+6,552
448
$2.57M 0.01%
16,294
-15,297
449
$2.56M 0.01%
12,623
-14
450
$2.56M 0.01%
56,799
-1,826
16 17
18
19 20