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
501
$2.13M 0.01%
24,884
-41,108
502
$2.12M 0.01%
6,986
-1,004
503
$2.11M 0.01%
+71,015
504
$2.11M 0.01%
31,687
+382
505
$2.1M 0.01%
19,774
-32,145
506
$2.09M 0.01%
8,479
-8,059
507
$2.09M 0.01%
115,881
-5,683
508
$2.09M 0.01%
28,256
+634
509
$2.07M 0.01%
17,205
510
$2.07M 0.01%
49,259
-195
511
$2.05M 0.01%
+44,359
512
$2.03M 0.01%
40,901
+1,650
513
$2.01M 0.01%
51,982
-10,582
514
$2.01M 0.01%
31,249
+1,651
515
$2M 0.01%
58,415
+8,487
516
$2M 0.01%
+74,935
517
$1.99M 0.01%
+37,124
518
$1.98M 0.01%
20,692
-30,662
519
$1.98M 0.01%
113,587
-3,639
520
$1.97M 0.01%
4,964
-6,015
521
$1.96M 0.01%
31,575
522
$1.96M 0.01%
40,902
-442
523
$1.95M 0.01%
13,638
+8,189
524
$1.95M 0.01%
19,632
-130
525
$1.94M 0.01%
68,499
+58,990
19 20
21
22 23