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
26
$206M 0.7%
11,117,013
-37,887
27
$203M 0.68%
4,373,009
+7,821
28
$202M 0.68%
1,552,209
+320,391
29
$198M 0.67%
641,612
-16,590
30
$194M 0.65%
1,395,010
-1,265
31
$187M 0.63%
456,319
+143,524
32
$176M 0.59%
2,627,382
-35,973
33
$174M 0.59%
6,276,070
-88,650
34
$173M 0.58%
769,380
+27,256
35
$173M 0.58%
5,127,612
-16,819
36
$165M 0.56%
1,997,705
-113,889
37
$163M 0.55%
1,575,602
-79,190
38
$161M 0.54%
1,670,404
-13,189
39
$160M 0.54%
4,374,531
+806,347
40
$159M 0.54%
3,124,076
-200,456
41
$153M 0.52%
2,861,869
+11,717
42
$151M 0.51%
3,144,184
-47,523
43
$149M 0.5%
8,565,245
+563,687
44
$149M 0.5%
300,065
+13,055
45
$147M 0.5%
1,091,437
-47,399
46
$145M 0.49%
4,850,196
+722,249
47
$122M 0.41%
816,502
-298,034
48
$122M 0.41%
1,169,037
+23,846
49
$115M 0.39%
3,583,447
-1,173,254
50
$115M 0.39%
1,984,754
-1,101,644
1
2
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