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
451
$5.47M 0.01%
86,179
+6,501
452
$5.42M 0.01%
43,397
-4,255
453
$5.4M 0.01%
16,683
-45,434
454
$5.38M 0.01%
70,936
+46,104
455
$5.37M 0.01%
102,085
+32,978
456
$5.29M 0.01%
14,354
-1,875
457
$5.28M 0.01%
102,825
+78,809
458
$5.28M 0.01%
18,602
+1,384
459
$5.24M 0.01%
108,731
-5,828
460
$5.21M 0.01%
+120,000
461
$5.2M 0.01%
48,330
+11,897
462
$5.16M 0.01%
37,488
-2,729
463
$5.14M 0.01%
140,011
-31,178
464
$5.11M 0.01%
207,165
+135,876
465
$5.09M 0.01%
50,721
-35,998
466
$5.09M 0.01%
29,869
+1,575
467
$5.08M 0.01%
38,324
+2,997
468
$5.07M 0.01%
40,750
+9,403
469
$5.04M 0.01%
2,019,333
+39,444
470
$5.02M 0.01%
45,901
+37,001
471
$4.97M 0.01%
20,020
-4,555
472
$4.95M 0.01%
850,666
-1,672,341
473
$4.89M 0.01%
17,710
-4,645
474
$4.82M 0.01%
1,410,000
+100,900
475
$4.82M 0.01%
49,501
+453
17 18
19
20 21