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
451
$2.55M 0.01%
8,694
+618
452
$2.55M 0.01%
8,306
+501
453
$2.53M 0.01%
81,251
+13,393
454
$2.51M 0.01%
41,149
+35,005
455
$2.49M 0.01%
37,237
-13,708
456
$2.48M 0.01%
42,180
-1,679
457
$2.48M 0.01%
18,308
-18,309
458
$2.45M 0.01%
35,352
+1,660
459
$2.45M 0.01%
112,398
-6,395
460
$2.44M 0.01%
+115,540
461
$2.42M 0.01%
44,597
-1,133
462
$2.41M 0.01%
+37,974
463
$2.4M 0.01%
12,400
464
$2.38M 0.01%
188,909
-12,130
465
$2.38M 0.01%
20,176
+2,691
466
$2.38M 0.01%
234,083
+68,477
467
$2.38M 0.01%
7,199
+199
468
$2.36M 0.01%
41,854
+2,540
469
$2.36M 0.01%
46,200
-4,567
470
$2.34M 0.01%
544,500
-113,598
471
$2.34M 0.01%
128,063
+9,652
472
$2.33M 0.01%
9,993
+1,880
473
$2.32M 0.01%
87,728
-161
474
$2.32M 0.01%
76,474
+10,696
475
$2.32M 0.01%
29,903
+21,617
17 18
19
20 21