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
476
$2.3M 0.01%
+90,323
477
$2.29M 0.01%
9,276
-30
478
$2.28M 0.01%
24,444
+4,796
479
$2.28M 0.01%
+52,750
480
$2.28M 0.01%
26,826
-3,990
481
$2.27M 0.01%
46,850
+1,719
482
$2.27M 0.01%
28,463
-48,078
483
$2.26M 0.01%
24,584
+1,422
484
$2.25M 0.01%
124,350
+3,695
485
$2.24M 0.01%
67,333
+3,016
486
$2.23M 0.01%
52,108
+5,618
487
$2.22M 0.01%
114,569
-42,569
488
$2.22M 0.01%
16,639
+4,090
489
$2.21M 0.01%
22,669
-37,276
490
$2.19M 0.01%
14,818
-1,125
491
$2.19M 0.01%
198,576
+1,994
492
$2.19M 0.01%
119,725
+25
493
$2.18M 0.01%
244,302
+168,472
494
$2.18M 0.01%
15,691
+549
495
$2.18M 0.01%
37,168
+84
496
$2.17M 0.01%
22,762
-6,956
497
$2.17M 0.01%
26,347
+7,724
498
$2.16M 0.01%
33,831
-1,601
499
$2.15M 0.01%
86,528
500
$2.13M 0.01%
+47,911
18 19
20
21 22