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
476
$4.81M 0.01%
57,615
-687
477
$4.76M 0.01%
42,107
-6,351
478
$4.73M 0.01%
42,172
+944
479
$4.73M 0.01%
+502,443
480
$4.7M 0.01%
16,855
-24,084
481
$4.68M 0.01%
77,581
+32,213
482
$4.56M 0.01%
52,024
+1,207
483
$4.46M 0.01%
22,575
+15,755
484
$4.44M 0.01%
122,484
-28,197
485
$4.44M 0.01%
3,627
+2,636
486
$4.44M 0.01%
138,239
-127
487
$4.42M 0.01%
109,173
-6,844
488
$4.41M 0.01%
103,173
+71,216
489
$4.41M 0.01%
31,984
-4,175
490
$4.4M 0.01%
420,984
+131,285
491
$4.39M 0.01%
32,871
-4,728
492
$4.38M 0.01%
40,483
+1,275
493
$4.33M 0.01%
39,739
-77,883
494
$4.3M 0.01%
66,087
+9,929
495
$4.25M 0.01%
23,267
-11,969
496
$4.22M 0.01%
21,489
+583
497
$4.21M 0.01%
48,596
-495
498
$4.2M 0.01%
11,370
+122
499
$4.11M 0.01%
128,639
-54,645
500
$4.11M 0.01%
12,582
-12
18 19
20
21 22