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
551
$1.76M 0.01%
32,215
-730
552
$1.75M 0.01%
8,460
-5,695
553
$1.75M 0.01%
2,127
-309
554
$1.74M 0.01%
26,832
+2,833
555
$1.74M 0.01%
32,104
-10,735
556
$1.72M 0.01%
+86,687
557
$1.72M 0.01%
21,852
-9,578
558
$1.72M 0.01%
17,718
-6,111
559
$1.71M 0.01%
23,751
-22,471
560
$1.7M 0.01%
152,182
-119
561
$1.7M 0.01%
18,012
+1,440
562
$1.7M 0.01%
+56,269
563
$1.69M 0.01%
17,011
-15,523
564
$1.68M 0.01%
53,948
-942
565
$1.68M 0.01%
27,625
+6,501
566
$1.68M 0.01%
236,388
+62,928
567
$1.67M 0.01%
31,244
+1,379
568
$1.64M 0.01%
28,232
-330
569
$1.64M 0.01%
5,923
-41
570
$1.64M 0.01%
35,230
-7,879
571
$1.61M 0.01%
21,119
+2,276
572
$1.61M 0.01%
252,923
+227,377
573
$1.61M 0.01%
31,377
+3,019
574
$1.61M 0.01%
21,866
-899
575
$1.61M 0.01%
104,729
-13,182
21 22
23
24 25