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
26
$408M 0.85%
1,700,757
+118,921
27
$402M 0.84%
10,879,791
-128,272
28
$384M 0.8%
2,016,027
-73,719
29
$379M 0.79%
12,346,025
+3,881,136
30
$365M 0.76%
804,302
+27,915
31
$351M 0.73%
686,117
+324,948
32
$335M 0.7%
8,055,401
-786,026
33
$331M 0.69%
564,960
+123,502
34
$331M 0.69%
565,040
+110,486
35
$306M 0.64%
3,385,860
+618,254
36
$293M 0.61%
1,710,315
-172,226
37
$285M 0.6%
903,213
+12,425
38
$271M 0.57%
3,466,408
-363,191
39
$249M 0.52%
1,552,166
-47,681
40
$236M 0.5%
607,962
+44,364
41
$228M 0.48%
5,098,091
-813,130
42
$225M 0.47%
1,139,274
+67,847
43
$216M 0.45%
1,978,249
+40,492
44
$215M 0.45%
1,628,431
+508,071
45
$214M 0.45%
2,784,668
+705,946
46
$211M 0.44%
13,636,392
-2,372,676
47
$208M 0.44%
6,534,000
-604,980
48
$208M 0.44%
3,691,046
-256,179
49
$205M 0.43%
2,436,753
+1,435,916
50
$194M 0.41%
858,336
+654,207
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