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
426
$6.02M 0.01%
156,600
427
$6.01M 0.01%
61,647
+7,799
428
$5.96M 0.01%
97,502
+18,056
429
$5.96M 0.01%
66,208
-11,162
430
$5.93M 0.01%
251,573
+58,640
431
$5.92M 0.01%
115,058
+1,084
432
$5.92M 0.01%
+41,419
433
$5.9M 0.01%
19,643
-1,907
434
$5.85M 0.01%
60,885
+3,509
435
$5.84M 0.01%
63,884
-1,745
436
$5.81M 0.01%
247,800
+2,800
437
$5.72M 0.01%
110,468
-48,561
438
$5.68M 0.01%
+72,651
439
$5.66M 0.01%
96,260
-20
440
$5.64M 0.01%
112,944
+97,790
441
$5.62M 0.01%
206,785
+22,261
442
$5.62M 0.01%
100,010
443
$5.57M 0.01%
239,300
-184,044
444
$5.56M 0.01%
355,100
-87,891
445
$5.54M 0.01%
+65,578
446
$5.53M 0.01%
55,558
+6,984
447
$5.51M 0.01%
9,181
+1,541
448
$5.5M 0.01%
700,200
449
$5.5M 0.01%
103,703
+77,302
450
$5.47M 0.01%
91,699
-561
16 17
18
19 20