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
501
$4.08M 0.01%
80,245
+9,931
502
$4.08M 0.01%
+20,077
503
$4.08M 0.01%
201,110
-15
504
$4.07M 0.01%
70,929
+9,096
505
$4.07M 0.01%
+201,517
506
$4.07M 0.01%
34,616
-8,709
507
$4.06M 0.01%
502,697
-43,110
508
$4.04M 0.01%
28,970
+4,893
509
$4.04M 0.01%
10,876
+3,555
510
$4.01M 0.01%
39,832
+822
511
$4M 0.01%
25,047
-318
512
$3.99M 0.01%
+14,749
513
$3.98M 0.01%
69,418
+11,141
514
$3.97M 0.01%
91,165
-100,006
515
$3.96M 0.01%
226,000
516
$3.95M 0.01%
73,318
+1,091
517
$3.94M 0.01%
52,625
+30,159
518
$3.92M 0.01%
82,605
+7,316
519
$3.92M 0.01%
105,324
+71,800
520
$3.88M 0.01%
100,490
+5,180
521
$3.88M 0.01%
33,417
-6,293
522
$3.85M 0.01%
175,904
-2,746
523
$3.84M 0.01%
20,268
+10,319
524
$3.83M 0.01%
+70,285
525
$3.75M 0.01%
102,105
-13,329
19 20
21
22 23