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
526
$1.94M 0.01%
100,865
-8,943
527
$1.94M 0.01%
11,623
+1,119
528
$1.93M 0.01%
60,950
+42,217
529
$1.92M 0.01%
32,842
-44,334
530
$1.92M 0.01%
13,521
-8,505
531
$1.91M 0.01%
23,686
+70
532
$1.91M 0.01%
10,732
+213
533
$1.9M 0.01%
30,715
+7,317
534
$1.9M 0.01%
37,743
+1,217
535
$1.9M 0.01%
120,375
-21,001
536
$1.9M 0.01%
85,827
+15,846
537
$1.9M 0.01%
16,465
+8,131
538
$1.88M 0.01%
31,577
+7,385
539
$1.87M 0.01%
455,881
+264,716
540
$1.87M 0.01%
15,356
+6,074
541
$1.84M 0.01%
12,551
-721
542
$1.81M 0.01%
83,345
+1,776
543
$1.81M 0.01%
+39,103
544
$1.81M 0.01%
27,315
-12,184
545
$1.79M 0.01%
32,986
+26,188
546
$1.79M 0.01%
38,131
+16,789
547
$1.78M 0.01%
60,580
-4,153
548
$1.77M 0.01%
29,517
-12,719
549
$1.77M 0.01%
18,214
+1,412
550
$1.76M 0.01%
130,930
+33,234
20 21
22
23 24